| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 04/11 | 2,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 04/11 | 2,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 04/11 | 2,18% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 04/11 | 2,18% |
| AXA IM EURO 6M E | 03/11 | 2,18% |
| BESTINVER PATRIMONIO, FI | 04/11 | 2,18% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 04/11 | 2,18% |
| CHALLENGE INTERNATIONAL BOND LH-A | 04/11 | 2,18% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 03/11 | 2,18% |
| COMGEST GROWTH GLOBAL EUR DIS | 03/11 | 2,18% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 04/11 | 2,18% |
| EDM RENTA, FI I | 03/11 | 2,18% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 04/11 | 2,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 04/11 | 2,18% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 04/11 | 2,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 04/11 | 2,18% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 04/11 | 2,18% |
| JANUS HENDERSON BALANCED A2 USD | 04/11 | 2,18% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/11 | 2,18% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 04/11 | 2,18% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 03/11 | 2,18% |
| MSIF EURO BOND Z (EUR) | 04/11 | 2,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 04/11 | 2,18% |
| RURAL AHORRO PLUS, FI CARTERA | 04/11 | 2,18% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 04/11 | 2,18% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 04/11 | 2,18% |
| THEAM QUANT DISPERSION US I EUR H | 03/11 | 2,18% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 04/11 | 2,18% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 04/11 | 2,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 04/11 | 2,18% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 04/11 | 2,17% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 03/11 | 2,17% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 04/11 | 2,17% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 02/11 | 2,17% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 04/11 | 2,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 04/11 | 2,17% |
| BGF GLOBAL EQUITY INCOME A2 USD | 04/11 | 2,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 03/11 | 2,17% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 03/11 | 2,17% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 03/11 | 2,17% |
| DPAM L PATRIMONIAL FUND W CAP | 04/11 | 2,17% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/10 | 2,17% |
| IBERCAJA DEUDA PUBLICA LP, FI | 04/11 | 2,17% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 03/11 | 2,17% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 30/10 | 2,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 04/11 | 2,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 04/11 | 2,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 04/11 | 2,17% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 04/11 | 2,17% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 04/11 | 2,17% |
