| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 02/11 | 2,05% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 02/11 | 2,05% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 30/10 | 2,05% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 02/11 | 2,05% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 02/11 | 2,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/11 | 2,05% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 02/11 | 2,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 02/11 | 2,04% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 29/10 | 2,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 02/11 | 2,04% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 02/11 | 2,04% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 02/11 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 30/10 | 2,04% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 02/11 | 2,04% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 02/11 | 2,04% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 02/11 | 2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 02/11 | 2,04% |
| QUALITY INVERSION CONSERVADORA, FI | 29/10 | 2,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/09 | 2,04% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 02/11 | 2,04% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 02/11 | 2,04% |
| BANKINTER MULTIESTRATEGIA, FI C | 02/11 | 2,03% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 02/11 | 2,03% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 29/10 | 2,03% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 29/10 | 2,03% |
| DWS FLOATING RATE NOTES LC | 02/11 | 2,03% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 30/10 | 2,03% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 02/11 | 2,03% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 02/11 | 2,03% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 30/10 | 2,03% |
| MANDARINE GLOBAL TRANSITION R CAP | 30/10 | 2,03% |
| MAN DYNAMIC INCOME D H CHF | 30/10 | 2,03% |
| PICTET - GLOBAL BONDS P DY EUR | 02/11 | 2,03% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 02/11 | 2,03% |
| PRISMA SICAV - PRISMA GLOBAL USD | 30/10 | 2,03% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 02/11 | 2,03% |
| BANKINTER ETHOS, FI R | 02/11 | 2,02% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 02/11 | 2,02% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/11 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 02/11 | 2,02% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 02/11 | 2,02% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 02/11 | 2,02% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 02/11 | 2,02% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 02/11 | 2,02% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 02/11 | 2,02% |
| PICTET - GLOBAL BONDS P EUR | 02/11 | 2,02% |
| SYCOMORE SELECTION RESPONSABLE ID | 30/10 | 2,02% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 30/10 | 2,01% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 02/11 | 2,01% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 30/10 | 2,01% |
