| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 30/10 | 2,98% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 02/11 | 2,98% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 02/11 | 2,98% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 01/11 | 2,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 30/10 | 2,98% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 02/11 | 2,98% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 02/11 | 2,98% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 02/11 | 2,98% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 02/11 | 2,98% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 02/11 | 2,98% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 02/11 | 2,98% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 02/11 | 2,98% |
| MAN DYNAMIC INCOME IF H CHF | 30/10 | 2,98% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 02/11 | 2,98% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 30/10 | 2,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 02/11 | 2,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 30/10 | 2,98% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 02/11 | 2,98% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 02/11 | 2,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 08/10 | 2,97% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 02/11 | 2,97% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | 30/10 | 2,97% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | 30/10 | 2,97% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 02/11 | 2,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 02/11 | 2,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 02/11 | 2,97% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 02/11 | 2,97% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 02/11 | 2,97% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 30/10 | 2,97% |
| MARKET PORTFOLIO, FI | 29/10 | 2,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 02/11 | 2,97% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 02/11 | 2,97% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 02/11 | 2,97% |
| SANTANDER TOTAL RETURN RKP CAP | 02/11 | 2,97% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 30/10 | 2,97% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 30/10 | 2,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 30/10 | 2,97% |
| UNICAJA MODERADO, FI C | 30/10 | 2,97% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 02/11 | 2,97% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 02/11 | 2,96% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 02/11 | 2,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 02/11 | 2,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 02/11 | 2,96% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 02/11 | 2,96% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 30/10 | 2,96% |
| EURIZON FUND-BOND GBP LTE R EUR | 30/10 | 2,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 02/11 | 2,96% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 02/11 | 2,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 02/11 | 2,96% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 02/11 | 2,96% |
