| PANZA INVERSIONES, FI B | 27/06 | 3,26% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 27/06 | 3,26% |
| ROBECO NEW WORLD FINANCIALS F EUR | 27/06 | 3,26% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 27/06 | 3,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 27/06 | 3,26% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 26/06 | 3,26% |
| UNIFOND GESTION PRUDENTE, FI C | 26/06 | 3,26% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 27/06 | 3,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 27/06 | 3,25% |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 26/06 | 3,25% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 27/06 | 3,25% |
| BARINGS EUROPA FUND A USD INC | 27/06 | 3,25% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 27/06 | 3,25% |
| BGF EURO BOND A2 PLN (HEDGED) | 27/06 | 3,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 27/06 | 3,25% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 27/06 | 3,25% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 27/06 | 3,25% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 27/06 | 3,25% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 27/06 | 3,25% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 27/06 | 3,25% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 26/06 | 3,25% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 27/06 | 3,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 27/06 | 3,25% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 27/06 | 3,25% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 27/06 | 3,25% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 26/06 | 3,25% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 27/06 | 3,24% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 27/06 | 3,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 27/06 | 3,24% |
| BNP PARIBAS EUROPE GROWTH N CAP | 27/06 | 3,24% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 27/06 | 3,24% |
| HSBC GIF CHINESE EQUITY IC USD | 27/06 | 3,24% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 27/06 | 3,24% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 27/06 | 3,24% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 27/06 | 3,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 27/06 | 3,24% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 27/06 | 3,24% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 27/06 | 3,24% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 10/06 | 3,24% |
| UBS (LUX) CREDIT INCOME UBH EUR | 27/06 | 3,24% |
| UBS (LUX) FINANCIAL BOND QB EUR | 27/06 | 3,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 26/06 | 3,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 27/06 | 3,23% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 25/06 | 3,23% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 27/06 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 27/06 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 27/06 | 3,23% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 27/06 | 3,23% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 27/06 | 3,23% |
| FONDMAPFRE GARANTIA III, FI | 25/06 | 3,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 27/06 | 3,23% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 27/06 | 3,23% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 27/06 | 3,23% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 27/06 | 3,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 27/06 | 3,23% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 27/06 | 3,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 27/06 | 3,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 27/06 | 3,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 27/06 | 3,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 27/06 | 3,22% |
| EDM INTERNATIONAL - STRATEGY R EUR | 26/06 | 3,22% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 27/06 | 3,22% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 27/06 | 3,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 27/06 | 3,22% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 27/06 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 27/06 | 3,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 26/06 | 3,22% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 26/06 | 3,22% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 27/06 | 3,22% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,22% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 26/06 | 3,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 27/06 | 3,21% |
| ALTAIR INVERSIONES II, FI D | 26/06 | 3,21% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 27/06 | 3,21% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 27/06 | 3,21% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 27/06 | 3,21% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 27/06 | 3,21% |
| DWS INVEST ESG CLIMATE TECH USD LC | 27/06 | 3,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 27/06 | 3,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 27/06 | 3,21% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 27/06 | 3,21% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 27/06 | 3,21% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 27/06 | 3,21% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 26/06 | 3,21% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 26/06 | 3,21% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 27/06 | 3,21% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 27/06 | 3,21% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 27/06 | 3,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 27/06 | 3,21% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 27/06 | 3,21% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 27/06 | 3,20% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 27/06 | 3,20% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 27/06 | 3,20% |
| BBVA USA DESARROLLO CUBIERTO, FI | 26/06 | 3,20% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 27/06 | 3,20% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 27/06 | 3,20% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 27/06 | 3,20% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 27/06 | 3,20% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 27/06 | 3,20% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 26/06 | 3,20% |
