| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 09/05 | 2,91% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 09/05 | 2,91% |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | 09/05 | 2,91% |
| UNIEUROPA MID&SMALL CAPS | 08/05 | 2,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 08/05 | 2,90% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 08/05 | 2,90% |
| INVERACTIVO CONFIANZA, FI | 07/05 | 2,90% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 08/05 | 2,90% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 08/05 | 2,90% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 09/05 | 2,90% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 09/05 | 2,90% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 09/05 | 2,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 07/05 | 2,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 09/05 | 2,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 09/05 | 2,90% |
| BARINGS EUROPA FUND A USD INC | 09/05 | 2,89% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 08/05 | 2,89% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 08/05 | 2,89% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 08/05 | 2,89% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 08/05 | 2,89% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 08/05 | 2,89% |
| PANZA VALOR, FI A | 09/05 | 2,89% |
| SA OPTIMA GLOBAL, FI | 09/05 | 2,89% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 09/05 | 2,89% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 09/05 | 2,89% |
| T.ROWE EUROPEAN EQUITY FUND I | 08/05 | 2,89% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 08/05 | 2,89% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 08/05 | 2,89% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | 08/05 | 2,89% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | 08/05 | 2,88% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 08/05 | 2,88% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 08/05 | 2,88% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/05 | 2,88% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 09/05 | 2,88% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 08/05 | 2,88% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 09/05 | 2,88% |
| CARTESIO FUNDS INCOME Z EUR CAP | 08/05 | 2,87% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 08/05 | 2,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 09/05 | 2,87% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 08/05 | 2,87% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 09/05 | 2,87% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 08/05 | 2,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 08/05 | 2,87% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 08/05 | 2,87% |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 23/04 | 2,87% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 09/05 | 2,87% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 09/05 | 2,86% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | 08/05 | 2,86% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 07/05 | 2,86% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 08/05 | 2,86% |
| BNP PARIBAS EUROPE GROWTH N CAP | 08/05 | 2,86% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 08/05 | 2,86% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 07/05 | 2,86% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 08/05 | 2,86% |
| FONDO GARANTIA 2026, FI | 07/05 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 08/05 | 2,86% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 08/05 | 2,86% |
| MSIF GLOBAL BRANDS AHX (EUR) | 08/05 | 2,86% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 09/05 | 2,86% |
| RENTA 4 DELTA, FI R | 09/05 | 2,86% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 08/05 | 2,86% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 09/05 | 2,86% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 09/05 | 2,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 08/05 | 2,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 08/05 | 2,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 08/05 | 2,86% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 08/05 | 2,86% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 08/05 | 2,85% |
| BONA-RENDA, FI A | 08/05 | 2,85% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 07/05 | 2,85% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 07/05 | 2,85% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 08/05 | 2,85% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 08/05 | 2,85% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 09/05 | 2,85% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 08/05 | 2,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 09/05 | 2,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 09/05 | 2,85% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 08/05 | 2,85% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 09/05 | 2,84% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 09/05 | 2,84% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 08/05 | 2,84% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 09/05 | 2,84% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 08/05 | 2,84% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 08/05 | 2,84% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 08/05 | 2,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 2,84% |
| GROUPAMA AVENIR EURO NC | 09/05 | 2,84% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 08/05 | 2,84% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 08/05 | 2,84% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 07/05 | 2,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 08/05 | 2,84% |
| OLEA NEUTRAL, FI | 07/05 | 2,84% |
| PENTA INVERSION, FI A | 09/05 | 2,84% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | 2,84% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 09/05 | 2,84% |
| T.ROWE EUROPEAN EQUITY FUND Q | 08/05 | 2,84% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 08/05 | 2,83% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 08/05 | 2,83% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 07/05 | 2,83% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 07/05 | 2,83% |
