| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 21/11 | 5,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 21/11 | 5,47% |
| INVESCO INDIA BOND A CAP USD | 21/11 | 5,47% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 20/11 | 5,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 21/11 | 5,47% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 21/11 | 5,47% |
| EUROVALOR AHORRO RENTAS II, FI | 19/11 | 5,46% |
| FONDO AHORRO, FI | 20/11 | 5,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 21/11 | 5,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 21/11 | 5,46% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 21/11 | 5,46% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 20/11 | 5,46% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 21/11 | 5,46% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 21/11 | 5,46% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 21/11 | 5,45% |
| DWS CONCEPT KALDEMORGEN SFC | 21/11 | 5,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 21/11 | 5,45% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 21/11 | 5,45% |
| ABANTE SELECCION, FI | 20/11 | 5,44% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 21/11 | 5,44% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 21/11 | 5,44% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 21/11 | 5,44% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 21/11 | 5,44% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 20/11 | 5,44% |
| DNCA INVEST - SERENITE PLUS A EUR | 21/11 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 21/11 | 5,44% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 21/11 | 5,44% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 21/11 | 5,44% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 21/11 | 5,44% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 20/11 | 5,44% |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | 21/11 | 5,44% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 21/11 | 5,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 21/11 | 5,43% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 19/11 | 5,43% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 21/11 | 5,43% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 21/11 | 5,43% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 21/11 | 5,43% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 21/11 | 5,43% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 21/11 | 5,43% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 21/11 | 5,42% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 21/11 | 5,42% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 21/11 | 5,42% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 21/11 | 5,42% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 21/11 | 5,42% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 21/11 | 5,42% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 21/11 | 5,42% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 21/11 | 5,42% |
| SABADELL HORIZONTE 2026, FI PYME | 20/11 | 5,42% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 21/11 | 5,42% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 20/11 | 5,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 21/11 | 5,42% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 21/11 | 5,42% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 21/11 | 5,41% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 21/11 | 5,41% |
| DWS TOP DIVIDENDE LD | 21/11 | 5,41% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 21/11 | 5,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 21/11 | 5,41% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 21/11 | 5,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 21/11 | 5,40% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 21/11 | 5,40% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 21/11 | 5,40% |
| ETHNA-DEFENSIV T | 21/11 | 5,40% |
| GREDOS BOLSA EURO, FI | 20/11 | 5,40% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 20/11 | 5,40% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 21/11 | 5,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 21/11 | 5,40% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 20/11 | 5,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 20/11 | 5,40% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 20/11 | 5,40% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 21/11 | 5,39% |
| BL GLOBAL FLEXIBLE USD B CAP | 21/11 | 5,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 21/11 | 5,39% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | 19/11 | 5,39% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 20/11 | 5,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 21/11 | 5,39% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 21/11 | 5,39% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 19/11 | 5,39% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 21/11 | 5,39% |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 20/11 | 5,39% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 21/11 | 5,39% |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR DIS | 21/11 | 5,39% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | 21/11 | 5,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 21/11 | 5,38% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 19/11 | 5,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 21/11 | 5,38% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 21/11 | 5,38% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 21/11 | 5,38% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 21/11 | 5,38% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 21/11 | 5,38% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 21/11 | 5,38% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 20/11 | 5,38% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 21/11 | 5,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 20/11 | 5,38% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 20/11 | 5,38% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 21/11 | 5,37% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 21/11 | 5,37% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 21/11 | 5,37% |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | 21/11 | 5,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 21/11 | 5,37% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 21/11 | 5,37% |
