| NORDEA 1-US CORPORATE BOND FUND E-USD | 02/11 | 2,50% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 30/10 | 2,50% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 30/10 | 2,50% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 02/11 | 2,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 02/11 | 2,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 02/11 | 2,50% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 28/10 | 2,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 02/11 | 2,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 02/11 | 2,49% |
| CAIXABANK GESTION 30, FI SIN RETRO | 29/10 | 2,49% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 30/10 | 2,49% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 30/10 | 2,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 02/11 | 2,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 02/11 | 2,49% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 02/11 | 2,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 30/09 | 2,49% |
| UNICAJA GESTION PRUDENTE, FI C | 02/11 | 2,49% |
| ACACIA BONOMIX, FI ORO | 30/10 | 2,48% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 02/11 | 2,48% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 02/11 | 2,48% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 02/11 | 2,48% |
| BGF EURO-MARKETS C2 EUR | 02/11 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 02/11 | 2,48% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 30/10 | 2,48% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 29/10 | 2,48% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 29/10 | 2,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 02/11 | 2,48% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 02/11 | 2,48% |
| FRANKLIN INNOVATION N (ACC) USD | 02/11 | 2,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 02/11 | 2,48% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 30/10 | 2,48% |
| MAN DYNAMIC INCOME IB H CHF | 30/10 | 2,48% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 02/11 | 2,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 02/11 | 2,48% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 02/11 | 2,48% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/11 | 2,48% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 02/11 | 2,48% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 02/11 | 2,47% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 02/11 | 2,47% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 02/11 | 2,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 02/11 | 2,47% |
| CBNK MIXTO 25, FI CARTERA | 29/10 | 2,47% |
| FONENGIN ISR, FI I | 02/11 | 2,47% |
| GLOBAL VALUE OPPORTUNITIES, FI | 30/10 | 2,47% |
| JPM US GROWTH D (ACC) USD | 02/11 | 2,47% |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 02/11 | 2,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 02/11 | 2,47% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 02/11 | 2,47% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/11 | 2,47% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 02/11 | 2,47% |
