| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 30/10 | 1,28% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 29/10 | 1,28% |
| MSIF ASIA OPPORTUNITY I (EUR) | 30/10 | 1,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 30/10 | 1,28% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 30/10 | 1,28% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 29/10 | 1,28% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 30/10 | 1,27% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 30/10 | 1,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 30/10 | 1,27% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 30/10 | 1,27% |
| BGF EURO SHORT DURATION BOND A1 EUR | 30/10 | 1,27% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 30/10 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 30/10 | 1,27% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 30/10 | 1,27% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 28/10 | 1,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 30/10 | 1,27% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 30/10 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 30/10 | 1,27% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 30/10 | 1,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 30/10 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 30/10 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 30/10 | 1,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 30/10 | 1,27% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 30/10 | 1,27% |
| UNIFOND AHORRO FUSION, FI A | 30/10 | 1,27% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 30/10 | 1,26% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 29/10 | 1,26% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 30/10 | 1,26% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 30/10 | 1,26% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 30/10 | 1,26% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 30/10 | 1,26% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 29/10 | 1,26% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 29/10 | 1,26% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 30/10 | 1,26% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 29/10 | 1,26% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 29/10 | 1,26% |
| PICTET - EUR GOVERNMENT BONDS J | 29/10 | 1,26% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 30/10 | 1,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 30/10 | 1,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 30/10 | 1,26% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 30/10 | 1,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 30/10 | 1,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 30/10 | 1,25% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 30/10 | 1,25% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 30/10 | 1,25% |
| DWS INVEST CHINA BONDS FDH | 30/10 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 30/10 | 1,25% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 30/10 | 1,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 30/10 | 1,25% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/10 | 1,25% |
