| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 14/12 | 10,00% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 12/12 | 10,00% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/12 | 10,00% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 15/12 | 10,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 15/12 | 10,00% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 15/12 | 10,00% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 13/12 | 10,00% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 15/12 | 9,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 15/12 | 9,99% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 15/12 | 9,99% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 12/12 | 9,99% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 15/12 | 9,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 15/12 | 9,98% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 12/12 | 9,98% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 15/12 | 9,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 15/12 | 9,98% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 15/12 | 9,97% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 15/12 | 9,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 15/12 | 9,97% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 15/12 | 9,97% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 15/12 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 15/12 | 9,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 12/12 | 9,97% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 15/12 | 9,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 15/12 | 9,96% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 12/12 | 9,96% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 11/12 | 9,96% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 15/12 | 9,96% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 15/12 | 9,96% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 15/12 | 9,96% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 15/12 | 9,96% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 15/12 | 9,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 15/12 | 9,95% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 15/12 | 9,95% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 15/12 | 9,95% |
| SABADELL PRUDENTE, FI CARTERA | 11/12 | 9,95% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 15/12 | 9,95% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 15/12 | 9,94% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 15/12 | 9,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 15/12 | 9,94% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 15/12 | 9,93% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 15/12 | 9,93% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 15/12 | 9,93% |
| PENTATHLON, FI | 15/12 | 9,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 15/12 | 9,92% |
| JANUS HENDERSON HIGH YIELD B2 USD | 15/12 | 9,92% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/12 | 9,92% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 15/12 | 9,91% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/12 | 9,91% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/12 | 9,91% |
