| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 21/11 | 6,07% |
| PICTET - WATER I DY EUR | 21/11 | 6,07% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 21/11 | 6,07% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 19/11 | 6,07% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 21/11 | 6,07% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 21/11 | 6,07% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 21/11 | 6,06% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 21/11 | 6,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 21/11 | 6,06% |
| ECHIQUIER VALUE EURO B | 20/11 | 6,06% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 21/11 | 6,06% |
| GCO MIXTO, FI | 21/11 | 6,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 21/11 | 6,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 21/11 | 6,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/11 | 6,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 21/11 | 6,06% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 21/11 | 6,06% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | 21/11 | 6,06% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 21/11 | 6,05% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 20/11 | 6,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 21/11 | 6,05% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 20/11 | 6,05% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 21/11 | 6,05% |
| GVCGAESCO SMALL CAPS, FI P | 20/11 | 6,05% |
| INVERSABADELL 70, FI PYME | 20/11 | 6,05% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 21/11 | 6,05% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 21/11 | 6,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 21/11 | 6,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 21/11 | 6,05% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 20/11 | 6,05% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 20/11 | 6,05% |
| SABADELL HORIZONTE 2026, FI PLUS | 20/11 | 6,05% |
| SABADELL RENDIMIENTO, FI PREMIER | 20/11 | 6,05% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 21/11 | 6,05% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 21/11 | 6,04% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 21/11 | 6,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 21/11 | 6,04% |
| DWS INVEST BRAZILIAN EQUITIES NC | 21/11 | 6,04% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 20/11 | 6,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 21/11 | 6,04% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 20/11 | 6,04% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 21/11 | 6,04% |
| MSIF GLOBAL BRANDS AH (CHF) | 21/11 | 6,04% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 21/11 | 6,04% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 21/11 | 6,04% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/11 | 6,04% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 21/11 | 6,04% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 20/11 | 6,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 21/11 | 6,03% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 21/11 | 6,03% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 21/11 | 6,03% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 21/11 | 6,03% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 20/11 | 6,03% |
| ESPA RESERVE EURO T EUR | 21/11 | 6,03% |
| ESPA RESERVE EURO VTA EUR | 21/11 | 6,03% |
| MAN GLG EVENT DRIVEN ALTERNATIVE INF H EUR | 20/11 | 6,03% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 20/11 | 6,03% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 21/11 | 6,03% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 21/11 | 6,03% |
| JPM ASEAN EQUITY A (DIST) USD | 21/11 | 6,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 21/11 | 6,02% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 21/11 | 6,02% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 21/11 | 6,02% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 21/11 | 6,02% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 21/11 | 6,02% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 21/11 | 6,02% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 21/11 | 6,02% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 21/11 | 6,01% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | 21/11 | 6,01% |
| ALLIANZ GLOBAL WATER AT EUR | 21/11 | 6,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 21/11 | 6,01% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 20/11 | 6,01% |
| BGF GLOBAL ALLOCATION C2 EUR | 21/11 | 6,01% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 21/11 | 6,01% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 21/11 | 6,01% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 21/11 | 6,01% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 21/11 | 6,01% |
| JPM EUROLAND EQUITY C (DIST) USD | 21/11 | 6,01% |
| KUTXABANK RF CARTERAS, FI | 21/11 | 6,01% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 20/11 | 6,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 21/11 | 6,01% |
| MULTICOOPERATION SICAV - GAM COMMODITY A USD | 21/11 | 6,01% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 20/11 | 6,01% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 21/11 | 6,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | 21/11 | 6,01% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 21/11 | 6,00% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 20/11 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 21/11 | 6,00% |
| CAIXABANK DESTINO 2026, FI PLUS | 19/11 | 6,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 21/11 | 6,00% |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | 21/11 | 6,00% |
| ETHNA-AKTIV R-T | 21/11 | 6,00% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 21/11 | 6,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 21/11 | 6,00% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 21/11 | 6,00% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 21/11 | 6,00% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 21/11 | 6,00% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 21/11 | 6,00% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 21/11 | 6,00% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 21/11 | 6,00% |
