| MSIF EMERGING LEADERS EQUITY A (EUR) | 02/11 | 2,14% |
| PROFIT CORTO PLAZO, FI | 01/11 | 2,14% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 02/11 | 2,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 02/11 | 2,14% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 02/11 | 2,14% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 30/10 | 2,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 02/11 | 2,14% |
| UNICAJA MODERADO, FI A | 30/10 | 2,14% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 27/10 | 2,14% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 27/10 | 2,14% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 02/11 | 2,13% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 02/11 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 30/10 | 2,13% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 02/11 | 2,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 02/11 | 2,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 02/11 | 2,13% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 02/11 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 02/11 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 02/11 | 2,13% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 02/11 | 2,13% |
| PICTET - GLOBAL BONDS P DY USD | 02/11 | 2,13% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/11 | 2,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 02/11 | 2,13% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 02/11 | 2,13% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 02/11 | 2,13% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 02/11 | 2,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 02/11 | 2,12% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 02/11 | 2,12% |
| BBVA CONSOLIDACION 85, FI | 30/10 | 2,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 02/11 | 2,12% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 30/10 | 2,12% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 29/10 | 2,12% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 02/11 | 2,12% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 02/11 | 2,12% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 02/11 | 2,12% |
| PENTA INVERSION, FI A | 02/11 | 2,12% |
| PICTET - GLOBAL BONDS P USD | 02/11 | 2,12% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 02/11 | 2,12% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 30/10 | 2,12% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 02/11 | 2,12% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 02/11 | 2,11% |
| BL BOND DOLLAR A DIS | 02/11 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 02/11 | 2,11% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 29/10 | 2,11% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 29/10 | 2,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 02/11 | 2,11% |
| INVERSABADELL 25, FI BASE | 02/11 | 2,11% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 02/11 | 2,11% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 30/10 | 2,11% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/10 | 2,11% |
