| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 24/09 | 2,21% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 28/09 | 2,21% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 28/09 | 2,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 28/09 | 2,21% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 25/09 | 2,21% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 28/09 | 2,21% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 28/09 | 2,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 28/09 | 2,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 28/09 | 2,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 28/09 | 2,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/09 | 2,19% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 28/09 | 2,19% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 28/09 | 2,19% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 28/09 | 2,18% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 28/09 | 2,18% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 23/09 | 2,18% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 25/09 | 2,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 25/09 | 2,17% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 25/09 | 2,17% |
| SABADELL EURO YIELD, FI CARTERA | 28/09 | 2,17% |
