| BGF MULTI-THEME EQUITY A2 EUR | 06/11 | 5,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 06/11 | 5,03% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 04/11 | 5,03% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 05/11 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 5,03% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 06/11 | 5,03% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 06/11 | 5,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 06/11 | 5,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 06/11 | 5,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 5,03% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 05/11 | 5,03% |
| SCHRODER ISF US LARGE CAP C ACC USD | 06/11 | 5,03% |
| SCHRODER ISF US LARGE CAP C DIS USD | 06/11 | 5,03% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 04/11 | 5,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 06/11 | 5,03% |
| UBS (LUX) CREDIT INCOME DBH CHF | 05/11 | 5,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 06/11 | 5,02% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/10 | 5,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 06/11 | 5,02% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 06/11 | 5,02% |
| FSSA ASIAN GROWTH I USD SDIS | 06/11 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 5,02% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 06/11 | 5,02% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 06/11 | 5,02% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 06/11 | 5,02% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 05/11 | 5,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 06/11 | 5,02% |
| UNIFOND CAPITAL FINANCIERO, FI A | 05/11 | 5,02% |
| UNIFOND CAPITAL FINANCIERO, FI B | 05/11 | 5,02% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 06/11 | 5,01% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 06/11 | 5,01% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 06/11 | 5,01% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 05/11 | 5,01% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 06/11 | 5,01% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 06/11 | 5,01% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 06/11 | 5,01% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 05/11 | 5,01% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 06/11 | 5,01% |
| DWS CONCEPT KALDEMORGEN SFC | 06/11 | 5,01% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 06/11 | 5,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 06/11 | 5,01% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 5,01% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 06/11 | 5,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 06/11 | 5,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 06/11 | 5,01% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 06/11 | 5,01% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 05/11 | 5,01% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 06/11 | 5,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 06/11 | 5,01% |
