| BANKINTER PLATEA DINAMICO, FI B | 28/09 | 5,69% |
| BGF MYMAP MODERATE I2 EUR | 29/09 | 5,69% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 29/09 | 5,69% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 25/09 | 5,69% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 29/09 | 5,69% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 28/09 | 5,69% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 29/09 | 5,69% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 29/09 | 5,69% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 29/09 | 5,69% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 29/09 | 5,69% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 29/09 | 5,69% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 28/09 | 5,69% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 29/09 | 5,69% |
| ODDO BHF AVENIR EURO CN-EUR | 29/09 | 5,69% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 29/09 | 5,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 29/09 | 5,69% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 29/09 | 5,69% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 29/09 | 5,69% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 25/09 | 5,69% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 29/09 | 5,68% |
| FONDMAPFRE RENTADOLAR, FI C | 28/09 | 5,68% |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 29/09 | 5,68% |
| GESIURIS EURO EQUITIES, FI C | 29/09 | 5,68% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 29/09 | 5,68% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 29/09 | 5,68% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 28/09 | 5,68% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 29/09 | 5,68% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 29/09 | 5,68% |
| ODDO BHF AVENIR EURO CI-EUR | 29/09 | 5,68% |
| ODDO BHF AVENIR EURO DI-EUR | 29/09 | 5,68% |
| ODDO BHF AVENIR EURO GC-EUR | 29/09 | 5,68% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | 29/09 | 5,68% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 29/09 | 5,68% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 29/09 | 5,68% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 25/09 | 5,68% |
| UBS PREMIUM EQUILIBRADO, FI A | 28/09 | 5,68% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 29/09 | 5,67% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 29/09 | 5,67% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 29/09 | 5,67% |
| BGF UNITED KINGDOM E2 GBP | 29/09 | 5,67% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 28/09 | 5,67% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 29/09 | 5,67% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 29/09 | 5,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 29/09 | 5,67% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 28/09 | 5,67% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 29/09 | 5,67% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 29/09 | 5,67% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 29/09 | 5,67% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 28/09 | 5,67% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 28/09 | 5,67% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 29/09 | 5,67% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 25/09 | 5,67% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 29/09 | 5,67% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 28/09 | 5,66% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 29/09 | 5,66% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 29/09 | 5,66% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 28/09 | 5,66% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 29/09 | 5,66% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 29/09 | 5,66% |
| JDS CAPITAL GROWTH&VALUE, FI | 25/09 | 5,66% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 28/09 | 5,66% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 29/09 | 5,66% |
| SANTANDER US EQUITY HEDGED S CAP | 29/09 | 5,66% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 29/09 | 5,66% |
| SCHRODER ISF UK EQUITY B ACC GBP | 29/09 | 5,66% |
| SCHRODER ISF UK EQUITY B DIS GBP | 29/09 | 5,66% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 29/09 | 5,66% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 28/09 | 5,66% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 29/09 | 5,66% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | 28/09 | 5,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 28/09 | 5,65% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 28/09 | 5,65% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 28/09 | 5,65% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 29/09 | 5,65% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 28/09 | 5,65% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 28/09 | 5,65% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 28/09 | 5,65% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 28/09 | 5,65% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 28/09 | 5,65% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 29/09 | 5,64% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 29/09 | 5,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 29/09 | 5,64% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 28/09 | 5,64% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 29/09 | 5,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 29/09 | 5,64% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 29/09 | 5,64% |
| MSIF TAILWINDS C (USD) | 29/09 | 5,64% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 28/09 | 5,64% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 29/09 | 5,64% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 29/09 | 5,64% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 29/09 | 5,64% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 29/09 | 5,64% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 29/09 | 5,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 29/09 | 5,63% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | 29/09 | 5,63% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 29/09 | 5,63% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 29/09 | 5,63% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 28/09 | 5,63% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 29/09 | 5,63% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 29/09 | 5,63% |
