| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 08/10 | 2,27% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 08/10 | 2,27% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 07/10 | 2,27% |
| ALHAJA INVERSIONES RV MIXTO, FI | 08/10 | 2,26% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 08/10 | 2,26% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 07/10 | 2,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 08/10 | 2,26% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 08/10 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 08/10 | 2,26% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 07/10 | 2,26% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 08/10 | 2,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 08/10 | 2,26% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 08/10 | 2,26% |
| FUNDSMITH EQUITY FUND T EUR DIS | 08/10 | 2,26% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 07/10 | 2,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 08/10 | 2,26% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 07/10 | 2,26% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 07/10 | 2,26% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 08/10 | 2,26% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 08/10 | 2,25% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 08/10 | 2,25% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 08/10 | 2,25% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 08/10 | 2,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 08/10 | 2,25% |
| FUNDSMITH EQUITY FUND I CHF DIS | 08/10 | 2,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 08/10 | 2,25% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 08/10 | 2,25% |
| JPM AGGREGATE BOND D (ACC) USD | 08/10 | 2,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 08/10 | 2,25% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 08/10 | 2,25% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 08/10 | 2,25% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 06/10 | 2,25% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 08/10 | 2,24% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 08/10 | 2,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 08/10 | 2,24% |
| ARQUIA BANCA INCOME RVMI, FI A | 07/10 | 2,24% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 08/10 | 2,24% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 08/10 | 2,24% |
| BGF WORLD BOND E2 USD | 08/10 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 08/10 | 2,24% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 08/10 | 2,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 08/10 | 2,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 08/10 | 2,24% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 08/10 | 2,24% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/10 | 2,24% |
| LA FRANCAISE TRESORERIE ISR R2 | 08/10 | 2,24% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 08/10 | 2,24% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 08/10 | 2,24% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 07/10 | 2,24% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 08/10 | 2,24% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 08/10 | 2,23% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 07/10 | 2,23% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 08/10 | 2,23% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 08/10 | 2,23% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 08/10 | 2,23% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 08/10 | 2,23% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 08/10 | 2,23% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 08/10 | 2,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 08/10 | 2,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 08/10 | 2,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 08/10 | 2,23% |
| HELIUM FUND - HELIUM INVEST D EUR | 02/10 | 2,23% |
| HSBC GIF ASIA BOND AC USD | 08/10 | 2,23% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 2,23% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 07/10 | 2,23% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 08/10 | 2,23% |
| SABADELL PRUDENTE, FI EMPRESA | 07/10 | 2,23% |
| SABADELL PRUDENTE, FI PLUS | 07/10 | 2,23% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 06/10 | 2,23% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 08/10 | 2,23% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 07/10 | 2,23% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 07/10 | 2,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 08/10 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | 08/10 | 2,22% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 07/10 | 2,22% |
| BNP PARIBAS SMART FOOD UP EUR DIS | 08/10 | 2,22% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 07/10 | 2,22% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 08/10 | 2,22% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 07/10 | 2,22% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 07/10 | 2,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 08/10 | 2,22% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 08/10 | 2,22% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/10 | 2,22% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 07/10 | 2,22% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 06/10 | 2,22% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 08/10 | 2,22% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 08/10 | 2,22% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 08/10 | 2,21% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 08/10 | 2,21% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 07/10 | 2,21% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | 08/10 | 2,21% |
| CALIOPE, FI ESTANDAR | 06/10 | 2,21% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 07/10 | 2,21% |
| DP GLOBAL STRATEGY L LOW B CAP | 07/10 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 07/10 | 2,21% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 08/10 | 2,21% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 08/10 | 2,21% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 08/10 | 2,21% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 07/10 | 2,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 08/10 | 2,21% |
