| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 24/09 | 2,48% |
| ARQUIA BANCA INCOME RVMI, FI A | 23/09 | 2,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 25/09 | 2,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 25/09 | 2,47% |
| BGF FUTURE OF TRANSPORT D2 USD | 25/09 | 2,47% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 24/09 | 2,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 24/09 | 2,47% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 24/09 | 2,47% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 25/09 | 2,47% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 25/09 | 2,47% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 24/09 | 2,47% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 25/09 | 2,47% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 25/09 | 2,47% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 24/09 | 2,47% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 24/09 | 2,47% |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | 25/09 | 2,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 25/09 | 2,47% |
| OPTIMUS GLOBAL 30, FI A | 25/09 | 2,47% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 25/09 | 2,47% |
| SABADELL PLANIFICACION, FI EMPRESA | 25/09 | 2,47% |
| SABADELL PLANIFICACION, FI PLUS | 25/09 | 2,47% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 25/09 | 2,47% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 25/09 | 2,47% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 25/09 | 2,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 25/09 | 2,47% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 25/09 | 2,47% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 25/09 | 2,47% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 25/09 | 2,46% |
| BANKINTER MIXTO RENTA FIJA, FI R | 25/09 | 2,46% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/09 | 2,46% |
| BL-FUND SELECTION 0-50 BI CAP | 24/09 | 2,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 25/09 | 2,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 25/09 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 25/09 | 2,46% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 25/09 | 2,46% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 24/09 | 2,46% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 25/09 | 2,46% |
| LAZARD PATRIMOINE SRI PC USD H | 24/09 | 2,46% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 22/09 | 2,46% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 24/09 | 2,46% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 25/09 | 2,46% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 25/09 | 2,46% |
| ROBECO NEW WORLD FINANCIALS I USD | 25/09 | 2,46% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 25/09 | 2,46% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 25/09 | 2,46% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 25/09 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 25/09 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 25/09 | 2,45% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 25/09 | 2,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 25/09 | 2,45% |
