| SANTANDER TOTAL RETURN B CAP | 02/11 | 2,86% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 02/11 | 2,86% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 02/11 | 2,86% |
| YOSEMITE HEDGE FUND, FIL B | 02/11 | 2,86% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 30/10 | 2,86% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 02/11 | 2,85% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 02/11 | 2,85% |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 02/11 | 2,85% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 30/10 | 2,85% |
| CARTERA NARANJA 30/70, FI | 29/10 | 2,85% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 28/10 | 2,85% |
| DUNAS VALOR EQUILIBRADO, FI I | 29/10 | 2,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 02/11 | 2,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 2,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 02/11 | 2,85% |
| PICTET TR - MANDARIN HP EUR | 30/10 | 2,85% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 30/10 | 2,85% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 30/10 | 2,85% |
| ACACIA RENTA DINAMICA, FI MASTER | 02/11 | 2,84% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 02/11 | 2,84% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 02/11 | 2,84% |
| CINVEST II / ODYSSEY DYNAMIC | 30/10 | 2,84% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 30/10 | 2,84% |
| DIRECTOR INCOME, FI | 29/10 | 2,84% |
| FON FINECO GESTION II, FI | 30/10 | 2,84% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 02/11 | 2,84% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 02/11 | 2,84% |
| INVESCO EUR AAA CLO UCITS ETF ACC | 02/11 | 2,84% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 30/10 | 2,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 02/11 | 2,84% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 30/10 | 2,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 02/11 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | 02/11 | 2,83% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 02/11 | 2,83% |
| ETHNA-AKTIV SIA-T | 02/11 | 2,83% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 02/11 | 2,83% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 23/10 | 2,83% |
| HSBC GIF US DOLLAR BOND EC USD | 02/11 | 2,83% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 30/10 | 2,83% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 02/11 | 2,83% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 02/11 | 2,83% |
| MSIF GLOBAL BOND A (USD) | 02/11 | 2,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 02/11 | 2,83% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 02/11 | 2,83% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 02/11 | 2,83% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 02/11 | 2,83% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 02/11 | 2,82% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 02/11 | 2,82% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 30/10 | 2,82% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 02/11 | 2,82% |
