| GVC GAESCO DIVIDEND FOCUS, FI A | 28/09 | 6,62% |
| INVERSABADELL 50, FI EMPRESA | 28/09 | 6,62% |
| INVERSABADELL 50, FI PLUS | 28/09 | 6,62% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 28/09 | 6,62% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 25/09 | 6,62% |
| MSIF GLOBAL BALANCED A (EUR) | 28/09 | 6,62% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 28/09 | 6,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 28/09 | 6,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 28/09 | 6,62% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 28/09 | 6,62% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 27/09 | 6,61% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 28/09 | 6,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 28/09 | 6,61% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | 28/09 | 6,61% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 28/09 | 6,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 28/09 | 6,61% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 28/09 | 6,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 28/09 | 6,61% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 25/09 | 6,61% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 28/09 | 6,61% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 28/09 | 6,61% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 25/09 | 6,61% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 28/09 | 6,61% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 25/09 | 6,61% |
| VOLATILITY ARBITRAGE UCITS FUND UI | 25/09 | 6,61% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | 17/09 | 6,60% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 28/09 | 6,60% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 27/09 | 6,60% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 28/09 | 6,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 25/09 | 6,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 28/09 | 6,60% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 28/09 | 6,60% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 28/09 | 6,60% |
| MANDARINE GLOBAL TRANSITION I CAP | 25/09 | 6,60% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 28/09 | 6,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 28/09 | 6,60% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 28/09 | 6,60% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 28/09 | 6,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 28/09 | 6,60% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 28/09 | 6,60% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 28/09 | 6,60% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 28/09 | 6,59% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 25/09 | 6,59% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 28/09 | 6,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 28/09 | 6,59% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 24/09 | 6,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 28/09 | 6,59% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 28/09 | 6,59% |
| FON FINECO VALOR, FI R | 25/09 | 6,59% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 25/09 | 6,59% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 28/09 | 6,59% |
| L&G GOLD MINING UCITS ETF USD ACC ETF | 28/09 | 6,59% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 28/09 | 6,59% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 25/09 | 6,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 28/09 | 6,58% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 28/09 | 6,58% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 28/09 | 6,58% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 28/09 | 6,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 24/09 | 6,58% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 28/09 | 6,58% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 24/09 | 6,58% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 28/09 | 6,58% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 28/09 | 6,58% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 28/09 | 6,58% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 28/09 | 6,58% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 25/09 | 6,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 28/09 | 6,58% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | 28/09 | 6,58% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 28/09 | 6,58% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 28/09 | 6,58% |
| PICTET - NUTRITION I DY EUR | 28/09 | 6,58% |
| PICTET - NUTRITION I EUR | 28/09 | 6,58% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 24/09 | 6,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 28/09 | 6,58% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 28/09 | 6,58% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 28/09 | 6,58% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 25/09 | 6,58% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 28/09 | 6,57% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 28/09 | 6,57% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 28/09 | 6,57% |
| BEST MANAGER SELECTION, FI A | 24/09 | 6,57% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 28/09 | 6,57% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 28/09 | 6,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 28/09 | 6,57% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 28/09 | 6,57% |
| IF GLOBAL MANAGEMENT, FI | 24/09 | 6,57% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 25/09 | 6,57% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 25/09 | 6,57% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 28/09 | 6,57% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 28/09 | 6,57% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 28/09 | 6,57% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 28/09 | 6,56% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 28/09 | 6,56% |
| BARINGS EUROPA FUND A EUR INC | 28/09 | 6,56% |
| BARINGS EUROPA FUND A USD INC | 28/09 | 6,56% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 28/09 | 6,56% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 28/09 | 6,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 28/09 | 6,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 28/09 | 6,56% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 25/09 | 6,56% |
