| SASSOLA SELECCION DINAMICA, FI A | 05/11 | 6,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 06/11 | 6,03% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 05/11 | 6,03% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 05/11 | 6,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 06/11 | 6,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 06/11 | 6,02% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 05/11 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 06/11 | 6,02% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 05/11 | 6,02% |
| FRANKLIN INNOVATION A (YDIS) EUR | 06/11 | 6,02% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 06/11 | 6,02% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 06/11 | 6,02% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 06/11 | 6,02% |
| PENTA INVERSION, FI A | 06/11 | 6,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 06/11 | 6,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 06/11 | 6,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 06/11 | 6,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 06/11 | 6,02% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 06/11 | 6,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 05/11 | 6,01% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 06/11 | 6,01% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 05/11 | 6,01% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 05/11 | 6,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 05/11 | 6,01% |
| EULER (LUX) CAT BOND FUND EBH CHF | 31/10 | 6,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 06/11 | 6,01% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 06/11 | 6,01% |
| FSSA ASIAN GROWTH I USD CAP | 06/11 | 6,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 06/11 | 6,01% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 06/11 | 6,01% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 05/11 | 6,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 06/11 | 6,01% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 06/11 | 6,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 06/11 | 6,00% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 06/11 | 6,00% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 06/11 | 6,00% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 06/11 | 6,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 06/11 | 6,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 06/11 | 6,00% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 06/11 | 6,00% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 04/11 | 6,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 06/11 | 6,00% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 06/11 | 6,00% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 06/11 | 6,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 06/11 | 6,00% |
| LA FRANCAISE SUB DEBT TS | 05/11 | 6,00% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 05/11 | 6,00% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 06/11 | 6,00% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 06/11 | 6,00% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 06/11 | 6,00% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 06/11 | 6,00% |
| WAM HIGH CONVICTION, FI A | 06/11 | 6,00% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 06/11 | 5,99% |
| BL EMERGING MARKETS BR CAP | 05/11 | 5,99% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 06/11 | 5,99% |
| FRANKLIN INNOVATION A (ACC) EUR | 06/11 | 5,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 06/11 | 5,99% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 24/10 | 5,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 5,99% |
| MUTUAFONDO EQUILIBRIO, FI F | 05/11 | 5,99% |
| MUTUAFONDO FORTALEZA, FI A | 06/11 | 5,99% |
| QUALITY MEJORES IDEAS, FI | 03/11 | 5,99% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 06/11 | 5,99% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 06/11 | 5,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 06/11 | 5,99% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 05/11 | 5,99% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 06/11 | 5,99% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 03/11 | 5,99% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 06/11 | 5,99% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 06/11 | 5,98% |
| CAIXABANK DESTINO 2035, FI PLUS | 04/11 | 5,98% |
| DWS INVEST TOP DIVIDEND ND | 06/11 | 5,98% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 06/11 | 5,98% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 03/11 | 5,98% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 06/11 | 5,97% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 06/11 | 5,97% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 06/11 | 5,97% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 06/11 | 5,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 04/11 | 5,97% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 06/11 | 5,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 05/11 | 5,97% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 06/11 | 5,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 06/11 | 5,97% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 06/11 | 5,97% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 06/11 | 5,97% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 06/11 | 5,97% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 06/11 | 5,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 06/11 | 5,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 06/11 | 5,97% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 05/11 | 5,97% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 06/11 | 5,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 06/11 | 5,97% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 06/11 | 5,97% |
| UBS (LUX) FINANCIAL BOND IA EUR | 05/11 | 5,97% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 06/11 | 5,96% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 05/11 | 5,96% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 06/11 | 5,96% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 05/11 | 5,96% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 06/11 | 5,96% |
| CINVEST / BAUMA CAPITAL VALUE | 06/11 | 5,96% |
