| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND N DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 23/09 | 3,03% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 24/09 | 3,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 24/09 | 3,03% |
| FONDMAPFRE GARANTIA VII, FI | 23/09 | 3,03% |
| FRANKLIN INCOME W (MDIS) USD | 24/09 | 3,03% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 24/09 | 3,03% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 24/09 | 3,03% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 23/09 | 3,03% |
| H2O ADAGIO R (C) EUR | 23/09 | 3,03% |
| HELIUM FUND - HELIUM FUND BCL EUR | 18/09 | 3,03% |
| IBERCAJA EMERGING BONDS, FI B | 23/09 | 3,03% |
| INVESCO GLOBAL INCOME E CAP EUR | 24/09 | 3,03% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 24/09 | 3,03% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 22/09 | 3,03% |
| OPTIMUS GLOBAL 30, FI L | 17/09 | 3,03% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 24/09 | 3,02% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 24/09 | 3,02% |
| BGF CHINA BOND D2 EUR (HEDGED) | 23/09 | 3,02% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 24/09 | 3,02% |
| CT (LUX) UK EQUITIES AGP GBP | 24/09 | 3,02% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 23/09 | 3,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 24/09 | 3,02% |
| IMGP US VALUE C EUR | 23/09 | 3,02% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 24/09 | 3,02% |
| JANUS HENDERSON BALANCED A5M USD | 24/09 | 3,02% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 24/09 | 3,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 23/09 | 3,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 23/09 | 3,02% |
| MSIF US HIGH YIELD BOND C (USD) | 24/09 | 3,02% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 24/09 | 3,02% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 23/09 | 3,01% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 24/09 | 3,01% |
| BGF FUTURE OF TRANSPORT X2 USD | 24/09 | 3,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 24/09 | 3,01% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 23/09 | 3,01% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 18/09 | 3,01% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 24/09 | 3,01% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 24/09 | 3,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 24/09 | 3,01% |
| KBI WATER FUND I EUR CAP | 24/09 | 3,01% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 23/09 | 3,01% |
| ROBECO HIGH YIELD BONDS D EUR | 24/09 | 3,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 24/09 | 3,01% |
| TOP CLASS GLOBAL EQUITY, FI A | 24/09 | 3,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 24/09 | 3,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 24/09 | 3,00% |
