| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 02/07 | 2,17% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 02/07 | 2,17% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 02/07 | 2,17% |
| CT (LUX) UK EQUITIES ZEH EUR | 02/07 | 2,17% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 02/07 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 02/07 | 2,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/07 | 2,17% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 02/07 | 2,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 02/07 | 2,17% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 2,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 02/07 | 2,17% |
| RURAL PERFIL CONSERVADOR, FI | 01/07 | 2,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 02/07 | 2,17% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 02/07 | 2,16% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 01/07 | 2,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 02/07 | 2,16% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 02/07 | 2,16% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 30/06 | 2,16% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 01/07 | 2,16% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 02/07 | 2,16% |
| FONENGIN ISR, FI I | 02/07 | 2,16% |
| H2O ADAGIO I (C) EUR | 01/07 | 2,16% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 02/07 | 2,16% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 02/07 | 2,16% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 02/07 | 2,16% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 02/07 | 2,16% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 02/07 | 2,16% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 02/07 | 2,16% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 02/07 | 2,16% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 01/07 | 2,16% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 02/07 | 2,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 02/07 | 2,16% |
| MSIF SAUDI EQUITY Z (USD) | 02/07 | 2,16% |
| MSIF US GROWTH A (USD) | 02/07 | 2,16% |
| MSIF US GROWTH AX (USD) | 02/07 | 2,16% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 02/07 | 2,16% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 02/07 | 2,16% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 02/07 | 2,16% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 02/07 | 2,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 02/07 | 2,16% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 02/07 | 2,16% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 02/07 | 2,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 30/06 | 2,16% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 01/07 | 2,15% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 02/07 | 2,15% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 02/07 | 2,15% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 01/07 | 2,15% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 02/07 | 2,15% |
| ERSTE BOND DANUBIA HUF R01 VTA | 02/07 | 2,15% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 02/07 | 2,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 02/07 | 2,15% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 02/07 | 2,15% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 02/07 | 2,15% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 02/07 | 2,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 02/07 | 2,15% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 01/07 | 2,15% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 02/07 | 2,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/07 | 2,15% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 02/07 | 2,15% |
| SINGULAR MULTIACTIVOS / 40 A | 01/07 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 2,15% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 02/07 | 2,15% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 02/07 | 2,15% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 02/07 | 2,15% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 02/07 | 2,14% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 02/07 | 2,14% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 02/07 | 2,14% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 02/07 | 2,14% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 02/07 | 2,14% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 02/07 | 2,14% |
| BL GLOBAL 50 A DIS | 01/07 | 2,14% |
| BL GLOBAL 50 B CAP | 01/07 | 2,14% |
| EVLI EUROPEAN HIGH YIELD FUND B | 02/07 | 2,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 02/07 | 2,14% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 02/07 | 2,14% |
| INVESCO STERLING BOND Z CAP GBP | 02/07 | 2,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 02/07 | 2,14% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 02/07 | 2,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 02/07 | 2,14% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 02/07 | 2,14% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 02/07 | 2,14% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 01/07 | 2,14% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/06 | 2,14% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 01/07 | 2,14% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 02/07 | 2,14% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 02/07 | 2,13% |
| BBVA MI OBJETIVO 2026, FI | 30/06 | 2,13% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 02/07 | 2,13% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 02/07 | 2,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 02/07 | 2,13% |
| BL GLOBAL 30 BI CAP | 01/07 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 02/07 | 2,13% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 02/07 | 2,13% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 30/06 | 2,13% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 30/06 | 2,13% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 30/06 | 2,13% |
| DNCA INVEST - EUROSE ID EUR | 01/07 | 2,13% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 02/07 | 2,13% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 02/07 | 2,13% |
