| BGF US DOLLAR SHORT DURATION BOND C1 USD | 02/11 | 2,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 02/11 | 2,08% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 02/11 | 2,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 02/11 | 2,08% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 30/10 | 2,08% |
| PICTET - PREMIUM BRANDS I DY EUR | 02/11 | 2,08% |
| PICTET - PREMIUM BRANDS I EUR | 02/11 | 2,08% |
| PICTET TR - ATLAS P EUR | 30/10 | 2,08% |
| RENTA 4 RENTA FIJA EURO, FI I | 02/11 | 2,08% |
| ROBECO HIGH INCOME ALLOCATION F EUR | 02/11 | 2,08% |
| SINGULAR MULTIACTIVOS / 40 A | 31/10 | 2,08% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 02/11 | 2,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 02/11 | 2,08% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 02/11 | 2,08% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 30/10 | 2,08% |
| BGF LATIN AMERICAN I2 EUR | 02/11 | 2,07% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 29/10 | 2,07% |
| FRANKLIN MENA A (ACC) EUR | 02/11 | 2,07% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 02/11 | 2,07% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | 30/10 | 2,07% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 30/10 | 2,07% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 30/10 | 2,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/11 | 2,07% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/11 | 2,07% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 02/11 | 2,07% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 30/10 | 2,07% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/11 | 2,06% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 02/11 | 2,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 29/10 | 2,06% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 29/10 | 2,06% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 02/11 | 2,06% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 02/11 | 2,06% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 02/11 | 2,06% |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 02/11 | 2,06% |
| MAN EURO CORPORATE BOND I EUR | 30/10 | 2,06% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 29/10 | 2,06% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 02/11 | 2,06% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 02/11 | 2,06% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 02/11 | 2,06% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/11 | 2,05% |
| ALMA V, FIL A | 30/09 | 2,05% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 02/11 | 2,05% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 02/11 | 2,05% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 30/10 | 2,05% |
| CBNK MIXTO 25, FI BASE | 29/10 | 2,05% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 02/11 | 2,05% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 02/11 | 2,05% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 02/11 | 2,05% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 02/11 | 2,05% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 02/11 | 2,05% |
