| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 16/04 | 2,15% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 15/04 | 2,15% |
| GCO RENTA FIJA, FI | 16/04 | 2,15% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 15/04 | 2,15% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 15/04 | 2,15% |
| LABORAL KUTXA AKTIBO EKI, FI | 15/04 | 2,15% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/04 | 2,15% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 16/04 | 2,15% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 15/04 | 2,15% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 15/04 | 2,15% |
| SANTALUCIA RENTA FIJA, FI B | 16/04 | 2,15% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 15/04 | 2,14% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 2,14% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 15/04 | 2,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 2,12% |
| BL EQUITIES ASIA A DIS | 15/04 | 2,11% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 16/04 | 2,11% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 15/04 | 2,11% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 15/04 | 2,10% |
| MEDIOLANUM EURO FIXED INCOME S-A | 16/04 | 2,10% |
| BGF EURO BOND D2 USD (HEDGED) | 15/04 | 2,09% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 15/04 | 2,09% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 16/04 | 2,09% |
| ABANCA BONOS CORPORATIVOS, FI SP | 15/04 | 2,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 15/04 | 2,08% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 15/04 | 2,08% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 16/04 | 2,08% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 10/04 | 2,08% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 16/04 | 2,08% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 15/04 | 2,08% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 15/04 | 2,07% |
| ESTRATEGIA ACUMULACION, FI | 14/04 | 2,07% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 16/04 | 2,07% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 16/04 | 2,07% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 16/04 | 2,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 16/04 | 2,06% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 15/04 | 2,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 15/04 | 2,06% |
| IBERCAJA HORIZONTE, FI B | 16/04 | 2,06% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 15/04 | 2,06% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 10/04 | 2,06% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 15/04 | 2,05% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 15/04 | 2,05% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 15/04 | 2,05% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/04 | 2,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 15/04 | 2,05% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 15/04 | 2,05% |
| T.ROWE US AGGREGATE BOND FUND I | 15/04 | 2,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 15/04 | 2,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 10/04 | 2,04% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 16/04 | 2,04% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 14/04 | 2,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 15/04 | 2,03% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 13/04 | 2,03% |
| MSIF EURO CORPORATE BOND Z (EUR) | 16/04 | 2,03% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 15/04 | 2,03% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 15/04 | 2,02% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 15/04 | 2,02% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 15/04 | 2,02% |
| CHALLENGE EURO INCOME L-A | 16/04 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 16/04 | 2,02% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 13/04 | 2,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 15/04 | 2,01% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 15/04 | 2,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 16/04 | 2,00% |
| CBNK SELECCIÓN / SALUD BASE | 15/04 | 1,99% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 16/04 | 1,99% |
| BGF CIRCULAR ECONOMY D2 EUR | 16/04 | 1,98% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 16/04 | 1,98% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 15/04 | 1,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 15/04 | 1,98% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 15/04 | 1,98% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 16/04 | 1,98% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 15/04 | 1,98% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 16/04 | 1,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 16/04 | 1,96% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 15/04 | 1,96% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 01/04 | 1,96% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 16/04 | 1,95% |
| BISSAN / BLINDAJE A | 14/04 | 1,95% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 10/04 | 1,95% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 16/04 | 1,95% |
| DB ESG CONSERVATIVE SD EUR | 16/04 | 1,94% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 15/04 | 1,94% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 10/04 | 1,94% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 16/04 | 1,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 16/04 | 1,94% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 15/04 | 1,93% |
| JPM AGGREGATE BOND D (ACC) USD | 15/04 | 1,93% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 15/04 | 1,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 15/04 | 1,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 15/04 | 1,92% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 15/04 | 1,92% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 15/04 | 1,92% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 16/04 | 1,92% |
| JPM ASIA GROWTH D (ACC) USD | 15/04 | 1,92% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 15/04 | 1,92% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 16/04 | 1,91% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 15/04 | 1,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | 1,91% |
