| BL EQUITIES JAPAN BI CAP | 21/11 | 3,19% |
| CAIXABANK AHORRO, FI SIN RETRO | 20/11 | 3,19% |
| CT (LUX) UK EQUITIES DEH EUR | 21/11 | 3,19% |
| DB ESG CONSERVATIVE SD EUR | 21/11 | 3,19% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 20/11 | 3,19% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 21/11 | 3,19% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 21/11 | 3,19% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 20/11 | 3,19% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 21/11 | 3,18% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 21/11 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-NOK(CPERF) | 29/10 | 3,17% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 21/11 | 3,17% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 20/11 | 3,17% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 21/11 | 3,17% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 21/11 | 3,17% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 21/11 | 3,16% |
| JPM US SHORT DURATION BOND C (DIST) USD | 21/11 | 3,16% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 21/11 | 3,15% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 21/11 | 3,15% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 20/11 | 3,15% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | 21/11 | 3,15% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 21/11 | 3,15% |
| SABADELL PRUDENTE, FI BASE | 19/11 | 3,15% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | 20/11 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 21/11 | 3,14% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 21/11 | 3,14% |
| TREA RENTA FIJA AHORRO, FI S | 21/11 | 3,14% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 20/11 | 3,13% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 21/11 | 3,13% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 21/11 | 3,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 21/11 | 3,12% |
| AMUNDI FUNDS US BOND G USD (C) | 21/11 | 3,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 21/11 | 3,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 21/11 | 3,12% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/11 | 3,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 21/11 | 3,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 21/11 | 3,10% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 21/11 | 3,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 21/11 | 3,10% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 21/11 | 3,10% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 20/11 | 3,10% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 21/11 | 3,10% |
| SABADELL INTERES EURO, FI CARTERA | 20/11 | 3,10% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 21/11 | 3,09% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 21/11 | 3,09% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 21/11 | 3,09% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 21/11 | 3,09% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 21/11 | 3,09% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 20/11 | 3,09% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 20/11 | 3,09% |
