| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 20/11 | 2,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 20/11 | 2,15% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 20/11 | 2,15% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 20/11 | 2,15% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 20/11 | 2,15% |
| SABADELL GARANTIA EXTRA 28, FI | 20/11 | 2,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 20/11 | 2,15% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 20/11 | 2,14% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 20/11 | 2,14% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 19/11 | 2,14% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 19/11 | 2,14% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 19/11 | 2,14% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 20/11 | 2,13% |
| BGF EMERGING MARKETS A2 USD | 20/11 | 2,13% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 19/11 | 2,13% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 20/11 | 2,13% |
| JPM US AGGREGATE BOND I (ACC) USD | 20/11 | 2,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 20/11 | 2,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 19/11 | 2,13% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 19/11 | 2,12% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 20/11 | 2,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 20/11 | 2,12% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/11 | 2,12% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 20/11 | 2,12% |
| SINGULAR MEGATENDENCIAS, FI A | 19/11 | 2,12% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 20/11 | 2,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 20/11 | 2,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 20/11 | 2,11% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 20/11 | 2,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 20/11 | 2,11% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 20/11 | 2,11% |
| DWS INVEST CHINA BONDS LCH | 20/11 | 2,10% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 20/11 | 2,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 20/11 | 2,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 20/11 | 2,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 19/11 | 2,10% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 20/11 | 2,10% |
| AMUNDI FUNDS US BOND A USD (C) | 20/11 | 2,09% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 20/11 | 2,09% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 19/11 | 2,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/11 | 2,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 20/11 | 2,08% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 20/11 | 2,08% |
| JPM US BOND C (ACC) USD | 20/11 | 2,08% |
| NATIXIS ASIA EQUITY I/A (EUR) | 20/11 | 2,08% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 19/11 | 2,07% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 20/11 | 2,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 20/11 | 2,07% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 20/11 | 2,07% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 20/11 | 2,07% |
