| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 11/09 | 2,44% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 11/09 | 2,44% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 11/09 | 2,44% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 10/09 | 2,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 11/09 | 2,44% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 11/09 | 2,44% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 11/09 | 2,43% |
| AMUNDI MSCI WORLD UCITS ETF ACC | 10/09 | 2,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/09 | 2,43% |
| BGF EUROPEAN A4 GBP | 11/09 | 2,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 11/09 | 2,43% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 11/09 | 2,43% |
| DWS CONCEPT KALDEMORGEN SLD | 11/09 | 2,43% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 11/09 | 2,43% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 11/09 | 2,43% |
| FONTIBREFONDO, FI | 09/09 | 2,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 11/09 | 2,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 11/09 | 2,43% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 11/09 | 2,43% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 11/09 | 2,43% |
| MARCH CARTERA DECIDIDA, FI I | 10/09 | 2,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 11/09 | 2,43% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 11/09 | 2,43% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 10/09 | 2,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 11/09 | 2,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 11/09 | 2,43% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 11/09 | 2,43% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 11/09 | 2,43% |
| ROBECO EURO SDG CREDITS F EUR | 11/09 | 2,43% |
| SANTANDER HORIZONTE 2027 3, FI | 09/09 | 2,43% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 11/09 | 2,43% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 11/09 | 2,43% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 11/09 | 2,43% |
| ALISIO CARTERA ISR, FI R | 10/09 | 2,42% |
| AMUNDI BUY & WATCH 2028 P-C | 10/09 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 11/09 | 2,42% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 11/09 | 2,42% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 10/09 | 2,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 11/09 | 2,42% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 10/09 | 2,42% |
| DPAM L BONDS HIGHER YIELD W CAP | 11/09 | 2,42% |
| DWS INVEST ESG EQUITY INCOME XD | 11/09 | 2,42% |
| ETHNA-DYNAMISCH T | 11/09 | 2,42% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 10/09 | 2,42% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 11/09 | 2,42% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 11/09 | 2,42% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 10/09 | 2,42% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 11/09 | 2,42% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 10/09 | 2,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 10/09 | 2,42% |
