| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 02/11 | 2,56% |
| ACACIA RENTA DINAMICA, FI G | 02/11 | 2,56% |
| ACACIA RENTA DINAMICA, FI I | 02/11 | 2,56% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 02/11 | 2,56% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 29/10 | 2,56% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 30/10 | 2,56% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 02/11 | 2,56% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 02/11 | 2,56% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 02/11 | 2,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 02/11 | 2,56% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 02/11 | 2,56% |
| H2O ADAGIO N (C) EUR | 29/10 | 2,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 02/11 | 2,56% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 02/11 | 2,56% |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 30/10 | 2,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 02/11 | 2,56% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 02/11 | 2,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 02/11 | 2,56% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 02/11 | 2,56% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/11 | 2,56% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 02/11 | 2,56% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 02/11 | 2,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 02/11 | 2,55% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 29/10 | 2,55% |
| HSBC GIF BRAZIL EQUITY IC USD | 30/10 | 2,55% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 02/11 | 2,55% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 02/11 | 2,55% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 30/10 | 2,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 02/11 | 2,55% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 02/11 | 2,55% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 02/11 | 2,55% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/11 | 2,55% |
| ACACIA BONOMIX, FI PLATINO | 30/10 | 2,54% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 02/11 | 2,54% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 02/11 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 02/11 | 2,54% |
| COMGEST GROWTH GLOBAL USD I ACC | 02/11 | 2,54% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 30/10 | 2,54% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 02/11 | 2,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 02/11 | 2,54% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 02/11 | 2,54% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 02/11 | 2,54% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 02/11 | 2,54% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 02/11 | 2,53% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 30/10 | 2,53% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 30/10 | 2,53% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 30/10 | 2,53% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 02/11 | 2,53% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 02/11 | 2,53% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 30/10 | 2,53% |
