| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 10/06 | 4,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 11/06 | 4,24% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 11/06 | 4,24% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 11/06 | 4,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 11/06 | 4,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 11/06 | 4,24% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 11/06 | 4,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 11/06 | 4,24% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 10/06 | 4,23% |
| BGF EUROPEAN C2 USD | 11/06 | 4,23% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 11/06 | 4,23% |
| BGF LATIN AMERICAN E2 USD | 11/06 | 4,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 11/06 | 4,23% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 11/06 | 4,23% |
| COMPROMISO MEDIOLANUM, FI L | 10/06 | 4,23% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 10/06 | 4,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 11/06 | 4,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/06 | 4,23% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 10/06 | 4,23% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 10/06 | 4,23% |
| LAZARD EQUITY SRI PD EUR | 10/06 | 4,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 11/06 | 4,23% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 11/06 | 4,23% |
| MIROVA THEMATIC WATER I/A (USD) | 11/06 | 4,23% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 11/06 | 4,23% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 11/06 | 4,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 11/06 | 4,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 11/06 | 4,23% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 11/06 | 4,22% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 11/06 | 4,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 4,22% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 11/06 | 4,22% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 11/06 | 4,22% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 11/06 | 4,22% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 11/06 | 4,22% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 11/06 | 4,22% |
| BEST MANAGER SELECTION, FI A | 10/06 | 4,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 11/06 | 4,22% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 11/06 | 4,22% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 11/06 | 4,22% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 11/06 | 4,22% |
| DWS CONCEPT KALDEMORGEN USD LCH | 11/06 | 4,22% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 11/06 | 4,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/06 | 4,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 10/06 | 4,22% |
| MARCH CARTERA MODERADA, FI I | 10/06 | 4,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 11/06 | 4,22% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 11/06 | 4,22% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 10/06 | 4,22% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 11/06 | 4,22% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 11/06 | 4,21% |
| BGF CIRCULAR ECONOMY E2 USD | 11/06 | 4,21% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 11/06 | 4,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 11/06 | 4,21% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 10/06 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 11/06 | 4,21% |
| SASSOLA SELECCION DINAMICA, FI I | 10/06 | 4,21% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 11/06 | 4,21% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 11/06 | 4,20% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 11/06 | 4,20% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 11/06 | 4,20% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 10/06 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 11/06 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 11/06 | 4,20% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 11/06 | 4,20% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 11/06 | 4,20% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 11/06 | 4,20% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 10/06 | 4,20% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 09/06 | 4,20% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 11/06 | 4,20% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 11/06 | 4,19% |
| BGF CHINA A2 AUD (HEDGED) | 11/06 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 11/06 | 4,19% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 11/06 | 4,19% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 11/06 | 4,19% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 11/06 | 4,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 11/06 | 4,19% |
| DORVAL CONVICTIONS I EUR | 10/06 | 4,19% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 11/06 | 4,19% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 10/06 | 4,19% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 10/06 | 4,19% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 11/06 | 4,19% |
| PICTET - GLOBAL HIGH YIELD I USD | 11/06 | 4,19% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 10/06 | 4,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 11/06 | 4,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 11/06 | 4,19% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 11/06 | 4,18% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 11/06 | 4,18% |
| BARINGS EUROPA FUND A EUR INC | 11/06 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 11/06 | 4,18% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 11/06 | 4,18% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 10/06 | 4,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 11/06 | 4,18% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 11/06 | 4,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 11/06 | 4,18% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 11/06 | 4,18% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 11/06 | 4,18% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 10/06 | 4,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 11/06 | 4,18% |
| PICTET - GLOBAL EMERGING DEBT J USD | 11/06 | 4,18% |
