| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 02/07 | 2,28% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 02/07 | 2,28% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 01/07 | 2,28% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 01/07 | 2,28% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 02/07 | 2,28% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 02/07 | 2,28% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 02/07 | 2,28% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 02/07 | 2,28% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 01/07 | 2,28% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 2,28% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | 2,28% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 02/07 | 2,28% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 02/07 | 2,28% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 02/07 | 2,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 02/07 | 2,28% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 02/07 | 2,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/07 | 2,28% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 01/07 | 2,27% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 02/07 | 2,27% |
| BGF CHINA I2 USD | 02/07 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 02/07 | 2,27% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 02/07 | 2,27% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 01/07 | 2,27% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 01/07 | 2,27% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 02/07 | 2,27% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/07 | 2,27% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 01/07 | 2,27% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 02/07 | 2,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 02/07 | 2,27% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 01/07 | 2,27% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 01/07 | 2,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 02/07 | 2,27% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 02/07 | 2,26% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 01/07 | 2,26% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 01/07 | 2,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 02/07 | 2,26% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 30/06 | 2,26% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 01/07 | 2,26% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 02/07 | 2,26% |
| CT (LUX) UK EQUITIES 3EH EUR | 02/07 | 2,26% |
| CT (LUX) UK EQUITIES IEH EUR | 02/07 | 2,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 01/07 | 2,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 02/07 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 02/07 | 2,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 02/07 | 2,26% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 26/06 | 2,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 02/07 | 2,26% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 02/07 | 2,26% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 02/07 | 2,26% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 02/07 | 2,26% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 02/07 | 2,26% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 02/07 | 2,26% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 02/07 | 2,26% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 01/07 | 2,26% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 02/07 | 2,26% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 01/07 | 2,26% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 02/07 | 2,26% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 02/07 | 2,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 02/07 | 2,25% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 02/07 | 2,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 02/07 | 2,25% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 02/07 | 2,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/07 | 2,25% |
| COMGEST GROWTH GLOBAL USD I ACC | 01/07 | 2,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 02/07 | 2,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 02/07 | 2,25% |
| IMDI FUNDS / IMDI AZUL | 02/07 | 2,25% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 02/07 | 2,25% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 02/07 | 2,25% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 02/07 | 2,25% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 02/07 | 2,25% |
| JPM GLOBAL MACRO D (ACC) USD | 02/07 | 2,25% |
| LA FRANCAISE SUB DEBT C | 01/07 | 2,25% |
| LA FRANCAISE SUB DEBT D | 01/07 | 2,25% |
| LA FRANCAISE SUB DEBT TC EUR | 01/07 | 2,25% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 02/07 | 2,25% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 02/07 | 2,25% |
| OLEA NEUTRAL, FI | 01/07 | 2,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 02/07 | 2,25% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 02/07 | 2,25% |
| YOSEMITE HEDGE FUND, FIL A | 02/07 | 2,25% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 01/07 | 2,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 02/07 | 2,24% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 01/07 | 2,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 02/07 | 2,24% |
| JPM GLOBAL MACRO D (DIST) USD | 02/07 | 2,24% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 02/07 | 2,24% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 02/07 | 2,24% |
| MSIF US ADVANTAGE A (USD) | 02/07 | 2,24% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 02/07 | 2,24% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 02/07 | 2,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 02/07 | 2,24% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 30/06 | 2,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/06 | 2,24% |
| ALLIANZ GLOBAL WATER IT EUR | 02/07 | 2,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 02/07 | 2,23% |
| BBVA CONSOLIDACION 85, FI | 01/07 | 2,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 02/07 | 2,23% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/07 | 2,23% |
| DWS INVEST CROCI US IC | 02/07 | 2,23% |
