| DUX MIXTO MODERADO, FI | 06/11 | 5,54% |
| DWS INVEST CROCI JAPAN JPY IC | 06/11 | 5,54% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 06/11 | 5,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 06/11 | 5,54% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 06/11 | 5,54% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 06/11 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 06/11 | 5,54% |
| H2O ADAGIO I (C/D) EUR | 05/11 | 5,54% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 04/11 | 5,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 06/11 | 5,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 06/11 | 5,54% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 06/11 | 5,54% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 05/11 | 5,54% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 06/11 | 5,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 06/11 | 5,54% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 06/11 | 5,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 06/11 | 5,53% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 06/11 | 5,53% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 06/11 | 5,53% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 06/11 | 5,53% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 06/11 | 5,53% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 06/11 | 5,53% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 05/11 | 5,53% |
| UBS (LUX) CREDIT INCOME IBH EUR | 05/11 | 5,53% |
| UBS (LUX) SECURITY EQUITY EB USD | 05/11 | 5,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 06/11 | 5,52% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 06/11 | 5,52% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 06/11 | 5,52% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 06/11 | 5,52% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 06/11 | 5,52% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 06/11 | 5,52% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 06/11 | 5,51% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 06/11 | 5,51% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 05/11 | 5,51% |
| DWS CONCEPT KALDEMORGEN IC | 06/11 | 5,51% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 06/11 | 5,51% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 05/11 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 06/11 | 5,51% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 06/11 | 5,51% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 06/11 | 5,51% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 06/11 | 5,51% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 06/11 | 5,51% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 06/11 | 5,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 06/11 | 5,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 05/11 | 5,51% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 04/11 | 5,51% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 06/11 | 5,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 06/11 | 5,51% |
| TROJAN FUND (IRELAND) O EUR INC | 06/11 | 5,51% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 5,50% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 05/11 | 5,50% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 05/11 | 5,50% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 05/11 | 5,50% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 06/11 | 5,50% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/10 | 5,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 06/11 | 5,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 05/11 | 5,50% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 06/11 | 5,50% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 06/11 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 06/11 | 5,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 05/11 | 5,50% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 04/11 | 5,50% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 05/11 | 5,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 06/11 | 5,50% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 06/11 | 5,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 06/11 | 5,50% |
| SCHRODER ISF US LARGE CAP X ACC USD | 06/11 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 06/11 | 5,50% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 06/11 | 5,50% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 05/11 | 5,50% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 06/11 | 5,49% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 06/11 | 5,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 06/11 | 5,49% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 06/11 | 5,49% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 05/11 | 5,49% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 06/11 | 5,49% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 06/11 | 5,49% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 05/11 | 5,49% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 06/11 | 5,49% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 06/11 | 5,49% |
| RFMI MULTIGESTION, FI | 05/11 | 5,49% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 05/11 | 5,49% |
| UBS (LUX) SECURITY EQUITY UA USD | 05/11 | 5,49% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 06/11 | 5,48% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 05/11 | 5,48% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 06/11 | 5,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 05/11 | 5,48% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 06/11 | 5,48% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 06/11 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 06/11 | 5,48% |
| BRIGHTGATE FOCUS, FI A | 06/11 | 5,48% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 06/11 | 5,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 06/11 | 5,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 06/11 | 5,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 06/11 | 5,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 06/11 | 5,48% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 31/10 | 5,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 06/11 | 5,48% |
| JANUS HENDERSON US FORTY I2 USD | 06/11 | 5,48% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 05/11 | 5,48% |
