| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 03/11 | 7,62% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 02/11 | 7,62% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 03/11 | 7,62% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 02/11 | 7,62% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 03/11 | 7,62% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 02/11 | 7,62% |
| DP GLOBAL STRATEGY L HIGH A DIS | 30/10 | 7,62% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 02/11 | 7,62% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 03/11 | 7,62% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 03/11 | 7,62% |
| MSIF GLOBAL QUALITY Z (GBP) | 03/11 | 7,62% |
| PICTET - POSITIVE CHANGE R EUR | 03/11 | 7,62% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 03/11 | 7,62% |
| SANTANDER AM EURO EQUITY M CAP | 03/11 | 7,62% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 03/11 | 7,62% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 03/11 | 7,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 03/11 | 7,61% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 03/11 | 7,61% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 03/11 | 7,61% |
| DUNAS VALOR AUDAZ, FI D | 02/11 | 7,61% |
| DWS INVEST CONVERTIBLES USD FCH | 03/11 | 7,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 03/11 | 7,61% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 03/11 | 7,61% |
| FUNDSMITH EQUITY FUND T EUR CAP | 03/11 | 7,61% |
| IBERCAJA DOLAR, FI B | 03/11 | 7,61% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 03/11 | 7,61% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 03/11 | 7,61% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 02/11 | 7,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 03/11 | 7,61% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 03/11 | 7,61% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 30/10 | 7,61% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 30/10 | 7,61% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 02/11 | 7,61% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 09/10 | 7,61% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 02/11 | 7,60% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 03/11 | 7,60% |
| CARMIGNAC PATRIMOINE E EUR ACC | 03/11 | 7,60% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 03/11 | 7,60% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 03/11 | 7,60% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 02/11 | 7,60% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 03/11 | 7,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 03/11 | 7,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/11 | 7,59% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 03/11 | 7,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 03/11 | 7,59% |
| DWS INVEST ESG REAL ASSETS IC | 03/11 | 7,59% |
| GREDOS BOLSA EURO, FI | 02/11 | 7,59% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 03/11 | 7,59% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 03/11 | 7,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 03/11 | 7,59% |
