| FONDITEL ALBATROS, FI C | 07/10 | 3,44% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 08/10 | 3,44% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 08/10 | 3,44% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 08/10 | 3,44% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 08/10 | 3,44% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 07/10 | 3,44% |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 07/10 | 3,44% |
| MUTUAFONDO CRECIMIENTO, FI A | 08/10 | 3,44% |
| OPTIMUS GLOBAL 30, FI L | 08/10 | 3,44% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 07/10 | 3,44% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 07/10 | 3,44% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 08/10 | 3,44% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 08/10 | 3,44% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 08/10 | 3,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 08/10 | 3,44% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 06/10 | 3,43% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 08/10 | 3,43% |
| BGF EUROPEAN VALUE E2 USD | 08/10 | 3,43% |
| CAIXABANK CORE MASTER, FI | 07/10 | 3,43% |
| DUX MIXTO VARIABLE, FI | 08/10 | 3,43% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 07/10 | 3,43% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 07/10 | 3,43% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 07/10 | 3,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 08/10 | 3,43% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 08/10 | 3,43% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 08/10 | 3,43% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 08/10 | 3,43% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 08/10 | 3,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 08/10 | 3,43% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 08/10 | 3,43% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 07/10 | 3,42% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 08/10 | 3,42% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 08/10 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 08/10 | 3,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 08/10 | 3,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 08/10 | 3,42% |
| DWS ESG BIOTECH TFC | 08/10 | 3,42% |
| FSSA ASIAN GROWTH VI EUR CAP | 08/10 | 3,42% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 08/10 | 3,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 08/10 | 3,42% |
| TOP CLASS GLOBAL EQUITY, FI B | 08/10 | 3,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 08/10 | 3,42% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 08/10 | 3,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 08/10 | 3,41% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 07/10 | 3,41% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 08/10 | 3,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 08/10 | 3,41% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 07/10 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 08/10 | 3,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 08/10 | 3,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 08/10 | 3,41% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 02/10 | 3,41% |
| IMGP US CORE PLUS R USD | 07/10 | 3,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 08/10 | 3,41% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 08/10 | 3,41% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 08/10 | 3,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 08/10 | 3,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 08/10 | 3,41% |
| SWM GLOBAL FLEXIBLE, FI A | 07/10 | 3,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | 04/09 | 3,41% |
| UBAM - USD FLOATING RATE NOTES ID USD | 07/10 | 3,41% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 08/10 | 3,41% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 08/10 | 3,41% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 08/10 | 3,40% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 08/10 | 3,40% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 08/10 | 3,40% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 07/10 | 3,40% |
| MAN DYNAMIC INCOME I H EUR | 07/10 | 3,40% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 08/10 | 3,40% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 08/10 | 3,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 08/10 | 3,40% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 07/10 | 3,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 08/10 | 3,40% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 08/10 | 3,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 07/10 | 3,40% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 08/10 | 3,40% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 08/10 | 3,39% |
| BGF WORLD BOND X2 USD | 08/10 | 3,39% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 08/10 | 3,39% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 08/10 | 3,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 3,39% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 08/10 | 3,39% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 07/10 | 3,39% |
| MSIF GLOBAL STARS Z (USD) | 08/10 | 3,39% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 08/10 | 3,39% |
| PICTET - GLOBAL EMERGING DEBT J USD | 08/10 | 3,39% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 08/10 | 3,39% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 07/10 | 3,39% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 08/10 | 3,39% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 08/10 | 3,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 08/10 | 3,38% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 08/10 | 3,38% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 08/10 | 3,38% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 08/10 | 3,38% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 08/10 | 3,38% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 08/10 | 3,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 08/10 | 3,38% |
| HARMATAN CARTERA CONSERVADORA, FI | 07/10 | 3,38% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 08/10 | 3,38% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 08/10 | 3,38% |
