| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 30/10 | 3,46% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 30/10 | 3,46% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 29/10 | 3,46% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 29/10 | 3,46% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 29/10 | 3,46% |
| TEMPLETON GLOBAL W (YDIS) USD | 30/10 | 3,46% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 28/10 | 3,46% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 29/10 | 3,46% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 30/10 | 3,46% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 30/10 | 3,45% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 30/10 | 3,45% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 30/10 | 3,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 30/10 | 3,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 30/10 | 3,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 30/10 | 3,45% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 30/10 | 3,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 30/10 | 3,45% |
| DB ESG CONSERVATIVE SD EUR | 30/10 | 3,45% |
| EDM HORIZONTE 3 AÑOS, FI | 29/10 | 3,45% |
| GESEM / AGRESIVO FLEXIBLE | 29/10 | 3,45% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 30/10 | 3,45% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 30/10 | 3,45% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 30/10 | 3,45% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 30/10 | 3,45% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 29/10 | 3,45% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 29/10 | 3,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 30/10 | 3,45% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 30/10 | 3,45% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 30/10 | 3,45% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 30/10 | 3,45% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 30/10 | 3,44% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 29/10 | 3,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 30/10 | 3,44% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 30/10 | 3,44% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 29/10 | 3,44% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 29/10 | 3,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 30/10 | 3,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 30/10 | 3,44% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 30/10 | 3,44% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 30/10 | 3,44% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 30/10 | 3,44% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 29/10 | 3,44% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 30/10 | 3,44% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 29/10 | 3,44% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 30/10 | 3,44% |
| VONTOBEL FUND-COMMODITY B USD CAP | 30/10 | 3,44% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 30/10 | 3,44% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 30/10 | 3,44% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 30/10 | 3,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 30/10 | 3,43% |
