*** KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 29/09 | 5,03% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 29/09 | 5,03% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 30/09 | 5,03% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 30/09 | 5,03% |
| * NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 30/09 | 5,03% |
| *** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 30/09 | 5,03% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 30/09 | 5,03% |
| **** PICTET - SHORT-TERM MONEY MARKET GBP I | 30/09 | 5,03% |
| ** PICTET - SHORT-TERM MONEY MARKET GBP I DY | 30/09 | 5,03% |
| ND PICTET - SHORT-TERM MONEY MARKET GBP TC | 30/09 | 5,03% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 29/09 | 5,03% |
| ***** RENTA 4 DELTA, FI I | 30/09 | 5,03% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 30/09 | 5,03% |
| * SEXTANT TECH N EUR CAP | 29/09 | 5,03% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 30/09 | 5,03% |
| *** UBS PREMIUM EQUILIBRADO, FI B | 29/09 | 5,03% |
| *** VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 30/09 | 5,03% |
| *** ADASTRA, FI P | 29/09 | 5,02% |
| ** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 29/09 | 5,02% |
| * BEL CANTO FIDELIO DYNAMIC INCOME D USD | 30/09 | 5,02% |
| * BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 30/09 | 5,02% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 30/09 | 5,02% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/09 | 5,02% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/09 | 5,02% |
| *** CAIXABANK GESTION 60, FI ESTANDAR | 28/09 | 5,02% |
| ** DWS INVEST CHINA BONDS USD FC | 30/09 | 5,02% |
| **** FONSGLOBAL RENTA, FI | 29/09 | 5,02% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 30/09 | 5,02% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 30/09 | 5,02% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 30/09 | 5,02% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 30/09 | 5,02% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 29/09 | 5,02% |
| ND UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 29/09 | 5,02% |
| * BGF CIRCULAR ECONOMY I2 JPY | 30/09 | 5,01% |
| ** CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 30/09 | 5,01% |
| * DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 30/09 | 5,01% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 30/09 | 5,01% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 30/09 | 5,01% |
| ND FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 30/09 | 5,01% |
| *** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 30/09 | 5,01% |
| ***** H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 29/09 | 5,01% |
| * HSBC GIF US INCOME FOCUSED AM2 USD | 30/09 | 5,01% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 30/09 | 5,01% |
| ***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 30/09 | 5,01% |
| ND ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 30/09 | 5,01% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 30/09 | 5,01% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 30/09 | 5,01% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 30/09 | 5,00% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 30/09 | 5,00% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 30/09 | 5,00% |
