| TARFONDO, FI | 10/02 | 2,66% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 12/02 | 2,66% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 06/02 | 2,65% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 11/02 | 2,65% |
| BBVA MI INVERSION MIXTA, FI | 11/02 | 2,65% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 12/02 | 2,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 12/02 | 2,65% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 12/02 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 12/02 | 2,65% |
| BNP PARIBAS EURO EQUITY I CAP | 11/02 | 2,65% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 11/02 | 2,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 12/02 | 2,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 12/02 | 2,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 12/02 | 2,65% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 12/02 | 2,65% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 10/02 | 2,65% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 12/02 | 2,65% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 12/02 | 2,65% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 11/02 | 2,65% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 12/02 | 2,65% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 12/02 | 2,65% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 12/02 | 2,65% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 12/02 | 2,65% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 12/02 | 2,65% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 12/02 | 2,65% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 12/02 | 2,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 11/02 | 2,65% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 11/02 | 2,65% |
| PICTET - CHINA EQUITIES P EUR | 12/02 | 2,65% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 12/02 | 2,65% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 11/02 | 2,65% |
| TEMPLETON CHINA A (ACC) USD | 12/02 | 2,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/02 | 2,65% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 12/02 | 2,65% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 12/02 | 2,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 12/02 | 2,65% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 12/02 | 2,64% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 12/02 | 2,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 12/02 | 2,64% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 12/02 | 2,64% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 11/02 | 2,64% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 11/02 | 2,64% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 12/02 | 2,64% |
| CPR INVEST GEAR WORLD ESG A ACC | 12/02 | 2,64% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 12/02 | 2,64% |
| EDR SICAV-ULTIM A EUR (H) CAP | 11/02 | 2,64% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 12/02 | 2,64% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 12/02 | 2,64% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 12/02 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 12/02 | 2,64% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/02 | 2,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/02 | 2,64% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 12/02 | 2,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 12/02 | 2,64% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 12/02 | 2,64% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/02 | 2,64% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 12/02 | 2,64% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 11/02 | 2,64% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 11/02 | 2,64% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 11/02 | 2,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 12/02 | 2,64% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 12/02 | 2,64% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 12/02 | 2,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/02 | 2,64% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 11/02 | 2,64% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 12/02 | 2,64% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 12/02 | 2,64% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 12/02 | 2,63% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 12/02 | 2,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 12/02 | 2,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 12/02 | 2,63% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 11/02 | 2,63% |
| DB ESG GROWTH SAA (EUR) LC | 12/02 | 2,63% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 12/02 | 2,63% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 11/02 | 2,63% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 11/02 | 2,63% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 11/02 | 2,63% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 11/02 | 2,63% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 12/02 | 2,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 12/02 | 2,63% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 11/02 | 2,63% |
| GESIURIS BALANCED EURO, FI | 12/02 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 12/02 | 2,63% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 11/02 | 2,63% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 12/02 | 2,63% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 12/02 | 2,63% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 12/02 | 2,63% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 12/02 | 2,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 12/02 | 2,63% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 12/02 | 2,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/02 | 2,63% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 11/02 | 2,63% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 11/02 | 2,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 12/02 | 2,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 11/02 | 2,62% |
| CBNK SELECCIÓN / SALUD CARTERA | 10/02 | 2,62% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 11/02 | 2,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 12/02 | 2,62% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 12/02 | 2,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 12/02 | 2,62% |
