| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 06/11 | 4,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 06/11 | 4,96% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 06/11 | 4,96% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 05/11 | 4,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 06/11 | 4,96% |
| ABANTE ASESORES GLOBAL, FI | 05/11 | 4,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 06/11 | 4,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 06/11 | 4,95% |
| ALLIANZ POSITIVE CHANGE AT EUR | 06/11 | 4,95% |
| BL EMERGING MARKETS AM DIS | 05/11 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 06/11 | 4,95% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 06/11 | 4,95% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 06/11 | 4,95% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 05/11 | 4,95% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 06/11 | 4,95% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 31/10 | 4,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 06/11 | 4,95% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 06/11 | 4,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 06/11 | 4,95% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 05/11 | 4,95% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 4,95% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 06/11 | 4,95% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 03/11 | 4,94% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 21/10 | 4,94% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 06/11 | 4,94% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 05/11 | 4,94% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 04/11 | 4,94% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 04/11 | 4,94% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 06/11 | 4,94% |
| DB ESG BALANCED SD EUR | 06/11 | 4,94% |
| DNCA INVEST - ALPHA BONDS B EUR | 06/11 | 4,94% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 06/11 | 4,94% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 06/11 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 06/11 | 4,94% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/11 | 4,94% |
| IBERCAJA RF HORIZONTE 2030, FI A | 06/11 | 4,94% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 06/11 | 4,94% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 06/11 | 4,94% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 05/11 | 4,94% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 06/11 | 4,94% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 06/11 | 4,94% |
| RURAL MIXTO 25, FI | 06/11 | 4,94% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 06/11 | 4,94% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 06/11 | 4,94% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 06/11 | 4,94% |
| UBS MSCI WORLD UCITS ETF USD DIS | 06/11 | 4,94% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 06/11 | 4,94% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 06/11 | 4,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 06/11 | 4,93% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 31/10 | 4,93% |
