| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 06/11 | 6,55% |
| MUTUAFONDO FORTALEZA, FI E | 06/11 | 6,55% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 06/11 | 6,55% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 05/11 | 6,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 06/11 | 6,55% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 06/11 | 6,55% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 31/10 | 6,54% |
| BELGRAVIA EPSILON, FI Z | 06/11 | 6,54% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 04/11 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 06/11 | 6,54% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 06/11 | 6,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 06/11 | 6,54% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 06/11 | 6,54% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 06/11 | 6,54% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 05/11 | 6,54% |
| SANTANDER FUTURE WEALTH APH CAP | 05/11 | 6,54% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 06/11 | 6,54% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 06/11 | 6,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 06/11 | 6,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 06/11 | 6,54% |
| AMUNDI EQUILIBRE CLIMAT C | 05/11 | 6,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 06/11 | 6,53% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 06/11 | 6,53% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 06/11 | 6,53% |
| CINVEST II / ORYX GLOBAL | 05/11 | 6,53% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 06/11 | 6,53% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 06/11 | 6,53% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 06/11 | 6,53% |
| FONDO SELECCION / CASER AV 80 B | 04/11 | 6,53% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 04/11 | 6,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 05/11 | 6,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 06/11 | 6,52% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 06/11 | 6,52% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 06/11 | 6,52% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 06/11 | 6,52% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 06/11 | 6,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 06/11 | 6,52% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 06/11 | 6,52% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 06/11 | 6,52% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 06/11 | 6,52% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 06/11 | 6,52% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/10 | 6,52% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 06/11 | 6,52% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 05/11 | 6,52% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 06/11 | 6,51% |
| ATL CAPITAL CARTERA TACTICA, FI L | 05/11 | 6,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 06/11 | 6,51% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 06/11 | 6,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 06/11 | 6,51% |
| DB ESG BALANCED SAA (EUR) LC | 06/11 | 6,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 06/11 | 6,51% |
| GESTION BOUTIQUE II / JPB GROWTH | 04/11 | 6,51% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 06/11 | 6,51% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 06/11 | 6,51% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 06/11 | 6,51% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 6,51% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 06/11 | 6,51% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 06/11 | 6,51% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 06/11 | 6,50% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 06/11 | 6,50% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 06/11 | 6,50% |
| DB ESG GROWTH SD EUR | 06/11 | 6,50% |
| EULER (LUX) CAT BOND FUND UBH EUR | 31/10 | 6,50% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 06/11 | 6,50% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 06/11 | 6,50% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 31/10 | 6,50% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 06/11 | 6,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 06/11 | 6,50% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 06/11 | 6,50% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 06/11 | 6,50% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 06/11 | 6,50% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 05/11 | 6,50% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 05/11 | 6,50% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 05/11 | 6,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 06/11 | 6,50% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 06/11 | 6,50% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 17/10 | 6,49% |
| JB INVERSIONES, FI | 06/11 | 6,49% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 06/11 | 6,49% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 04/11 | 6,49% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 06/11 | 6,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 06/11 | 6,49% |
| QUALITY INVERSION DECIDIDA, FI | 03/11 | 6,49% |
| SABADELL EQUILIBRADO, FI PYME | 05/11 | 6,49% |
| SANTALUCIA FONVALOR EURO, FI B | 06/11 | 6,49% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 06/11 | 6,49% |
| UBS PREMIUM MODERADO, FI B | 05/11 | 6,49% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 06/11 | 6,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 06/11 | 6,48% |
| DWS INVEST MULTI OPPORTUNITIES LC | 06/11 | 6,48% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 06/11 | 6,48% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 06/11 | 6,48% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 04/11 | 6,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 06/11 | 6,48% |
| IBERCAJA GARANTIZADO EUROPA, FI | 06/11 | 6,48% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 06/11 | 6,48% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 06/11 | 6,48% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 05/11 | 6,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 06/11 | 6,48% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 6,48% |
