| JPM US GROWTH C (ACC) EUR (HEDGED) | 18/05 | 2,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 18/05 | 2,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 18/05 | 2,34% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 18/05 | 2,34% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 18/05 | 2,34% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 18/05 | 2,34% |
| BBVA DESTINO AHORRO, FI | 14/05 | 2,33% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 23/04 | 2,33% |
| BGF EURO-MARKETS X2 EUR | 18/05 | 2,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 17/05 | 2,33% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/05 | 2,33% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 15/05 | 2,33% |
| BL GLOBAL 30 BI CAP | 15/05 | 2,33% |
| BNP PARIBAS CHINA EQUITY N CAP | 18/05 | 2,33% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 18/05 | 2,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/05 | 2,33% |
| CARTERA NARANJA 30/70, FI | 14/05 | 2,33% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 18/05 | 2,33% |
| GCO MIXTO, FI | 18/05 | 2,33% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 18/05 | 2,33% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/05 | 2,33% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 15/05 | 2,33% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 15/05 | 2,33% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 15/05 | 2,33% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 15/05 | 2,33% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 15/05 | 2,33% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 15/05 | 2,33% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 15/05 | 2,33% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 15/05 | 2,33% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 18/05 | 2,32% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 18/05 | 2,32% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/04 | 2,32% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 18/05 | 2,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 18/05 | 2,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 18/05 | 2,32% |
| DWS CONCEPT KALDEMORGEN LC | 18/05 | 2,32% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 18/05 | 2,32% |
| FRANKLIN INCOME A (MDIS) HKD | 18/05 | 2,32% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 18/05 | 2,32% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 18/05 | 2,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 18/05 | 2,32% |
| HARMATAN CARTERA CONSERVADORA, FI | 15/05 | 2,32% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 18/05 | 2,32% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 18/05 | 2,32% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 18/05 | 2,32% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 15/05 | 2,32% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 15/05 | 2,32% |
| MSIF GLOBAL CORE EQUITY I (USD) | 18/05 | 2,32% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/05 | 2,32% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 18/05 | 2,32% |
