| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 22/10 | 2,97% |
| MARCH FLEXIBLE MAX 30, FI A | 21/10 | 2,97% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 22/10 | 2,97% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 22/10 | 2,97% |
| NORAY MODERADO, FI | 21/10 | 2,97% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 22/10 | 2,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 22/10 | 2,97% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 21/10 | 2,97% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 22/10 | 2,97% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 22/10 | 2,97% |
| SANTANDER RF AHORRO, FI CARTERA | 21/10 | 2,97% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 22/10 | 2,97% |
| AMUNDI BUY & WATCH 2028 P-C | 21/10 | 2,96% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 22/10 | 2,96% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 22/10 | 2,96% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 22/10 | 2,96% |
| BGF US BASIC VALUE A2 USD | 22/10 | 2,96% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 22/10 | 2,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 22/10 | 2,96% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 21/10 | 2,96% |
| COMPROMISO MEDIOLANUM, FI E | 21/10 | 2,96% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 21/10 | 2,96% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 21/10 | 2,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 22/10 | 2,96% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 22/10 | 2,96% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 22/10 | 2,96% |
| IBERCAJA GESTION EQUILIBRADA, FI | 21/10 | 2,96% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 22/10 | 2,96% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 22/10 | 2,96% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 22/10 | 2,96% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 21/10 | 2,96% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 21/10 | 2,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 22/10 | 2,96% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 22/10 | 2,96% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 21/10 | 2,96% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 22/10 | 2,96% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 22/10 | 2,96% |
| SANTANDER RF AHORRO, FI S | 21/10 | 2,96% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 22/10 | 2,96% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 22/10 | 2,96% |
| THEMATICS WATER I/A (EUR) | 22/10 | 2,96% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 22/10 | 2,96% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 22/10 | 2,96% |
| ALLIANZ GREEN FUTURE CT EUR | 22/10 | 2,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 22/10 | 2,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 22/10 | 2,95% |
| BINDEX USA INDICE, FI | 21/10 | 2,95% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 22/10 | 2,95% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 21/10 | 2,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 22/10 | 2,95% |