| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 21/11 | 4,15% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 21/11 | 4,15% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 21/11 | 4,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 21/11 | 4,15% |
| INVESCO INDIA BOND E CAP EUR | 21/11 | 4,15% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 21/11 | 4,15% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 20/11 | 4,15% |
| MAPFRE FONDTESORO PLUS, FI C | 20/11 | 4,15% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 20/11 | 4,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 21/11 | 4,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 21/11 | 4,14% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 20/11 | 4,14% |
| BL GLOBAL 75 AR DIS | 21/11 | 4,14% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 21/11 | 4,14% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 21/11 | 4,14% |
| JB INVERSIONES, FI | 21/11 | 4,14% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 21/11 | 4,14% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 21/11 | 4,14% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 20/11 | 4,14% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 21/11 | 4,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 21/11 | 4,13% |
| INVERSABADELL 50, FI PREMIER | 20/11 | 4,13% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 21/11 | 4,13% |
| JPM GLOBAL GROWTH A (ACC) USD | 21/11 | 4,13% |
| JPM TAIWAN A (ACC) USD | 21/11 | 4,13% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 20/11 | 4,13% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 20/11 | 4,13% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 21/11 | 4,13% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 21/11 | 4,13% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 21/11 | 4,12% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 21/11 | 4,12% |
| BBVA FONDTESORO CORTO PLAZO, FI | 20/11 | 4,12% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 21/11 | 4,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 21/11 | 4,12% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 20/11 | 4,12% |
| QUALITY SELECCION EMERGENTES, FI | 19/11 | 4,12% |
| SABADELL EUROPA BOLSA ESG, FI PYME | 20/11 | 4,12% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 21/11 | 4,12% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 21/11 | 4,12% |
| BANKINTER EUROPA RENTAS 2027, FI | 20/11 | 4,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 21/11 | 4,11% |
| CHALLENGE PROVIDENT 2 P-A | 21/11 | 4,11% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 21/11 | 4,11% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 21/11 | 4,11% |
| IBERCAJA PLUS, FI A | 21/11 | 4,11% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 21/11 | 4,11% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 21/11 | 4,11% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 20/11 | 4,11% |
| SANTANDER RF AHORRO, FI A | 20/11 | 4,11% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 21/11 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 21/11 | 4,10% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | 20/11 | 4,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 21/11 | 4,10% |
| DWS INVEST SHORT DURATION INCOME IC50 | 21/11 | 4,10% |
| DWS INVEST TOP DIVIDEND USD LDQ | 21/11 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/11 | 4,10% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 21/11 | 4,10% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 21/11 | 4,10% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 20/11 | 4,10% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 21/11 | 4,10% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 21/11 | 4,10% |
| PICTET TR - MANDARIN I USD | 20/11 | 4,10% |
| SANTANDER RENDIMIENTO, FI B | 20/11 | 4,10% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 21/11 | 4,09% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 21/11 | 4,09% |
| DB ESG BALANCED SAA (EUR) LC10 | 21/11 | 4,09% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 21/11 | 4,09% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 21/11 | 4,09% |
| IBERCAJA JAPON, FI A | 21/11 | 4,09% |
| INTERMONEY RENTA FIJA AHORRO, FI | 21/11 | 4,09% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 20/11 | 4,09% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/11 | 4,09% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 21/11 | 4,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 21/11 | 4,08% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 21/11 | 4,08% |
| BGF MULTI-THEME EQUITY Z2 USD | 21/11 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 21/11 | 4,08% |
| BNP PARIBAS EMERGING BOND I CAP | 21/11 | 4,08% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 19/11 | 4,08% |
| ESPA RESERVE EURO A EUR | 21/11 | 4,08% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 21/11 | 4,08% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | 21/11 | 4,08% |
| PICTET - EMERGING DEBT BLEND R EUR | 21/11 | 4,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 21/11 | 4,08% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 20/11 | 4,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 21/11 | 4,07% |
| ABANCA FONDEPOSITO, FI MINORISTA | 21/11 | 4,07% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 21/11 | 4,07% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 21/11 | 4,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 21/11 | 4,07% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 21/11 | 4,07% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 21/11 | 4,07% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 20/11 | 4,07% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 21/11 | 4,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 21/11 | 4,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 21/11 | 4,07% |
| THEMATICS WATER R/A (USD) | 21/11 | 4,07% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 21/11 | 4,06% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 21/11 | 4,06% |
| BGF SUSTAINABLE WORLD BOND X2 USD | 21/11 | 4,06% |
