| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 12/08 | 2,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 13/08 | 2,94% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 12/08 | 2,94% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 13/08 | 2,94% |
| BGF US FLEXIBLE EQUITY A2 EUR | 13/08 | 2,94% |
| BGF US FLEXIBLE EQUITY A4 GBP | 13/08 | 2,94% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 09/07 | 2,94% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 13/08 | 2,94% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 12/08 | 2,94% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 12/08 | 2,94% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 12/08 | 2,94% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 12/08 | 2,94% |
| EVLI NORDIC FUND B | 13/08 | 2,94% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 13/08 | 2,94% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 13/08 | 2,94% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 13/08 | 2,94% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 13/08 | 2,94% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 13/08 | 2,94% |
| JPM ASIA GROWTH A (DIST) USD | 13/08 | 2,94% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | 2,94% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 2,94% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 13/08 | 2,94% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 12/08 | 2,94% |
| SABADELL EURO YIELD, FI CARTERA | 13/08 | 2,94% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 11/08 | 2,94% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 12/08 | 2,94% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 13/08 | 2,94% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 13/08 | 2,94% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 13/08 | 2,93% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 13/08 | 2,93% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 13/08 | 2,93% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 13/08 | 2,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 13/08 | 2,93% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 13/08 | 2,93% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/08 | 2,93% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 13/08 | 2,93% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 13/08 | 2,93% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 13/08 | 2,93% |
| MSIF ASIA EQUITY I (USD) | 13/08 | 2,93% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 13/08 | 2,93% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 13/08 | 2,93% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 12/08 | 2,93% |
| ROBECO SMART MOBILITY I EUR | 13/08 | 2,93% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 12/08 | 2,93% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 13/08 | 2,93% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 13/08 | 2,93% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 13/08 | 2,93% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 13/08 | 2,92% |
| ALGAR GLOBAL FUND, FI R | 13/08 | 2,92% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 13/08 | 2,92% |
