| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 2,47% |
| ALMA V, FIL I | 30/09 | 2,46% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 02/11 | 2,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 02/11 | 2,46% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 02/11 | 2,46% |
| HSBC GIF BRAZIL EQUITY BC USD | 30/10 | 2,46% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 02/11 | 2,46% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 02/11 | 2,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 30/10 | 2,46% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 30/10 | 2,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 02/11 | 2,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 02/11 | 2,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 02/11 | 2,46% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/10 | 2,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 30/10 | 2,46% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 02/11 | 2,46% |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 29/10 | 2,46% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 30/10 | 2,45% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 29/10 | 2,45% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 29/10 | 2,45% |
| BGF WORLD MINING D2 CHF (HEDGED) | 02/11 | 2,45% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 02/11 | 2,45% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 02/11 | 2,45% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 02/11 | 2,45% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 02/11 | 2,45% |
| HSBC GIF GLOBAL BOND AC USD | 02/11 | 2,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 02/11 | 2,45% |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 02/11 | 2,45% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 02/11 | 2,45% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 02/11 | 2,45% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 02/11 | 2,45% |
| PICTET TR - ATLAS I EUR | 30/10 | 2,45% |
| SABADELL PLANIFICACION, FI PYME | 02/11 | 2,45% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 29/10 | 2,45% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | 30/10 | 2,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 02/11 | 2,44% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 02/11 | 2,44% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 02/11 | 2,44% |
| LA FRANCAISE TRESORERIE ISR R2 | 30/10 | 2,44% |
| LIERDE EQUITIES, FI | 02/11 | 2,44% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 30/10 | 2,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 02/11 | 2,44% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 02/11 | 2,43% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 02/11 | 2,43% |
| AVANTAGE PURE EQUITY, FI B | 30/10 | 2,43% |
| BGF US DOLLAR BOND C2 USD | 02/11 | 2,43% |
| BNP PARIBAS EMERGING BOND N USD CAP | 02/11 | 2,43% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 02/11 | 2,43% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 02/11 | 2,43% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 30/10 | 2,43% |
