| NATIXIS ESG DYNAMIC I/A (EUR) | 13/08 | 2,64% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 15/08 | 2,64% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 13/08 | 2,64% |
| R4 SELECCION CONSERVADORA, FI I | 14/08 | 2,64% |
| R-CO THEMATIC SILVER PLUS CL EUR | 13/08 | 2,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 14/08 | 2,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 14/08 | 2,64% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 13/08 | 2,64% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 14/08 | 2,63% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 14/08 | 2,63% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 14/08 | 2,63% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 13/08 | 2,63% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 14/08 | 2,63% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/08 | 2,63% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 14/08 | 2,63% |
| EURIZON FUND-BOND USD LTE RH EUR | 13/08 | 2,63% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 14/08 | 2,63% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/08 | 2,63% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 13/08 | 2,63% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 15/08 | 2,63% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 14/08 | 2,63% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 14/08 | 2,63% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 15/08 | 2,63% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 15/08 | 2,63% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 14/08 | 2,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 14/08 | 2,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 14/08 | 2,63% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 15/08 | 2,63% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 12/08 | 2,63% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 2,63% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 15/08 | 2,63% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/08 | 2,63% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 15/08 | 2,63% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 15/08 | 2,63% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 15/08 | 2,62% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 13/08 | 2,62% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 14/08 | 2,62% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 14/08 | 2,62% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 15/08 | 2,62% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 15/08 | 2,62% |
| BESTINVER RENTA, FI B | 15/08 | 2,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 14/08 | 2,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 14/08 | 2,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 14/08 | 2,62% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 14/08 | 2,62% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 14/08 | 2,62% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 13/08 | 2,62% |
| DWS EUROZONE BONDS FLEXIBLE FC | 15/08 | 2,62% |
| DWS INVEST ASIAN BONDS CHF LCH | 14/08 | 2,62% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 15/08 | 2,62% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/08 | 2,62% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 14/08 | 2,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 14/08 | 2,62% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 15/08 | 2,62% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 14/08 | 2,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 14/08 | 2,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 14/08 | 2,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 14/08 | 2,62% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 14/08 | 2,62% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 15/08 | 2,62% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 15/08 | 2,62% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 15/08 | 2,62% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 14/08 | 2,62% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,62% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 13/08 | 2,61% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 14/08 | 2,61% |
| BBVA CREDITO EUROPA, FI | 13/08 | 2,61% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 14/08 | 2,61% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 14/08 | 2,61% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 14/08 | 2,61% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 15/08 | 2,61% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 15/08 | 2,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 14/08 | 2,61% |
| IBERCAJA RF HORIZONTE 2028, FI B | 15/08 | 2,61% |
| INVERSABADELL 70, FI PYME | 14/08 | 2,61% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 14/08 | 2,61% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/08 | 2,61% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 14/08 | 2,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 14/08 | 2,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 14/08 | 2,61% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 15/08 | 2,61% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 15/08 | 2,61% |
| TRESSIS CAUDAL / NORA I | 14/08 | 2,61% |
| T.ROWE EURO CORPORATE BOND FUND Q | 14/08 | 2,61% |
| UBS FAMILY BUSINESS, FI B | 15/08 | 2,61% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 15/08 | 2,61% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 13/08 | 2,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 14/08 | 2,60% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 14/08 | 2,60% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 15/08 | 2,60% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 14/08 | 2,60% |
| CONCIENCIA SOCIAL, FI I | 15/08 | 2,60% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 14/08 | 2,60% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 14/08 | 2,60% |
| FENIX GLOBAL MULTIASSETS, FI | 15/08 | 2,60% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 15/08 | 2,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 15/08 | 2,60% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 14/08 | 2,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 15/08 | 2,60% |
| MARCH PORTFOLIO MAX 65, FI B | 14/08 | 2,60% |
