| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 28/09 | 3,84% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 28/09 | 3,84% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 28/09 | 3,84% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 28/09 | 3,84% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 28/09 | 3,84% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 28/09 | 3,84% |
| ALLIANZ FOOD SECURITY AT USD | 28/09 | 3,83% |
| BANKINTER PLATEA MODERADO, FI B | 25/09 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 28/09 | 3,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 28/09 | 3,83% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 25/09 | 3,83% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 25/09 | 3,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 28/09 | 3,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 28/09 | 3,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 28/09 | 3,83% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 28/09 | 3,83% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 28/09 | 3,83% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 25/09 | 3,83% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 25/09 | 3,83% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 25/09 | 3,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 28/09 | 3,83% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 28/09 | 3,83% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 28/09 | 3,83% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 25/09 | 3,83% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 28/09 | 3,83% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 25/09 | 3,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 28/09 | 3,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 28/09 | 3,83% |
| ALTAIR INVERSIONES II, FI L | 25/09 | 3,82% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 28/09 | 3,82% |
| BGF EMERGING MARKETS BOND A2 CZK | 28/09 | 3,82% |
| BGF GLOBAL ALLOCATION A10 USD | 28/09 | 3,82% |
| CAIXABANK DESTINO 2026, FI PLUS | 24/09 | 3,82% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 28/09 | 3,82% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 25/09 | 3,82% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 25/09 | 3,82% |
| MARCH FLEXIBLE MAX 30, FI B | 25/09 | 3,82% |
| MEDIOLANUM US COLLECTION SH-A | 28/09 | 3,82% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 28/09 | 3,82% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 28/09 | 3,82% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 28/09 | 3,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 28/09 | 3,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 28/09 | 3,82% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 28/09 | 3,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 28/09 | 3,82% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 28/09 | 3,81% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 28/09 | 3,81% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 28/09 | 3,81% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 28/09 | 3,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 28/09 | 3,81% |
