| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 02/11 | 2,73% |
| SANTALUCIA PAGARES, FI A | 30/10 | 2,73% |
| SMART GESTION FLEXIBLE, FI | 29/10 | 2,73% |
| SYCOMORE SELECTION RESPONSABLE R | 30/10 | 2,73% |
| SYCOMORE SELECTION RESPONSABLE RP | 30/10 | 2,73% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 02/11 | 2,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/11 | 2,72% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 02/11 | 2,72% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 02/11 | 2,72% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 02/11 | 2,72% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 30/10 | 2,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 02/11 | 2,72% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 02/11 | 2,72% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 30/10 | 2,72% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 30/10 | 2,72% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 02/11 | 2,72% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 30/10 | 2,72% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 30/10 | 2,72% |
| MAN DYNAMIC INCOME DY H EUR | 30/10 | 2,72% |
| MEDIOLANUM US COLLECTION SH-A | 02/11 | 2,72% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 02/11 | 2,72% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 02/11 | 2,72% |
| UBS (LUX) CREDIT INCOME P-QDIST | 30/10 | 2,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | 2,72% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 02/11 | 2,72% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 02/11 | 2,71% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 02/11 | 2,71% |
| BGF MYMAP CAUTIOUS A2 EUR | 02/11 | 2,71% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 02/11 | 2,71% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 02/11 | 2,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 02/11 | 2,71% |
| CHALLENGE GERMANY EQUITY S-A | 02/11 | 2,71% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 02/11 | 2,71% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/11 | 2,71% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 30/10 | 2,71% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 30/10 | 2,71% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 30/10 | 2,71% |
| SANTALUCIA SELECCION MODERADO, FI B | 28/10 | 2,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/11 | 2,71% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 02/11 | 2,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/11 | 2,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 02/11 | 2,71% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 02/11 | 2,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 02/11 | 2,71% |
| YIS MSCI USA GROWTH UNIVERSAL ZH | 02/11 | 2,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 02/11 | 2,70% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 02/11 | 2,70% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 29/10 | 2,70% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/10 | 2,70% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 02/11 | 2,70% |
