| CAIXABANK BOLSA USA, FI SIN RETRO | 05/11 | 4,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 06/11 | 4,66% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 06/11 | 4,66% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 05/11 | 4,66% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 05/11 | 4,66% |
| LAZARD CREDIT 2030 PC EUR | 05/11 | 4,66% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 06/11 | 4,66% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 05/11 | 4,66% |
| T.ROWE EUROPEAN EQUITY FUND Q | 06/11 | 4,66% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 06/11 | 4,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 06/11 | 4,66% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 06/11 | 4,66% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 06/11 | 4,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 06/11 | 4,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 06/11 | 4,65% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 04/11 | 4,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 06/11 | 4,65% |
| FONDMAPFRE GARANTIA IV, FI | 05/11 | 4,65% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 06/11 | 4,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 06/11 | 4,65% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 06/11 | 4,65% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 06/11 | 4,65% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 05/11 | 4,65% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 06/11 | 4,65% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 05/11 | 4,65% |
| RIVER PATRIMONIO, FI | 05/11 | 4,65% |
| SABADELL PRUDENTE, FI CARTERA | 05/11 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 06/11 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 06/11 | 4,65% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 06/11 | 4,65% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 06/11 | 4,64% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 06/11 | 4,64% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 06/11 | 4,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 05/11 | 4,64% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 31/10 | 4,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 06/11 | 4,64% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 06/11 | 4,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 06/11 | 4,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 06/11 | 4,64% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 06/11 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 05/11 | 4,64% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 05/11 | 4,64% |
| GESTION BOUTIQUE / GINVEST SMART | 04/11 | 4,64% |
| GVCGAESCO SMALL CAPS, FI P | 05/11 | 4,64% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 06/11 | 4,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 06/11 | 4,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 06/11 | 4,64% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 06/11 | 4,64% |
| PICTET - USA INDEX P EUR | 05/11 | 4,64% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 06/11 | 4,64% |
