| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 29/10 | 2,00% | 
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 28/10 | 2,00% | 
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 29/10 | 2,00% | 
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 28/10 | 2,00% | 
| SCHRODER ISF US DOLLAR BOND I ACC USD | 29/10 | 2,00% | 
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/10 | 1,99% | 
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 28/10 | 1,99% | 
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 29/10 | 1,99% | 
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 29/10 | 1,98% | 
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 29/10 | 1,98% | 
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 28/10 | 1,98% | 
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 29/10 | 1,97% | 
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 28/10 | 1,97% | 
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 29/10 | 1,97% | 
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/10 | 1,96% | 
| ALLIANZ CONSERVADOR DINAMICO, FI | 28/10 | 1,95% | 
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 29/10 | 1,94% | 
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 28/10 | 1,94% | 
| CHALLENGE EURO INCOME L-A | 29/10 | 1,93% | 
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 29/10 | 1,93% |