| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 25/09 | 2,41% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 24/09 | 2,40% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 24/09 | 2,40% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 24/09 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 25/09 | 2,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 25/09 | 2,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 25/09 | 2,40% |
| HI NUMEN CREDIT FUND EUR D | 18/09 | 2,40% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 25/09 | 2,40% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 25/09 | 2,40% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 25/09 | 2,40% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 25/09 | 2,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 25/09 | 2,39% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 25/09 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 25/09 | 2,39% |
| CARTERA NARANJA 30/70, FI | 23/09 | 2,39% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 25/09 | 2,39% |
| FAST-ASIA FUND A-PF-ACC-USD | 25/09 | 2,39% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 25/09 | 2,39% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 24/09 | 2,39% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 25/09 | 2,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 25/09 | 2,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 24/09 | 2,39% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 25/09 | 2,39% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 25/09 | 2,39% |
| TREA RENTA FIJA MIXTA, FI | 24/09 | 2,39% |
| U ACCESS - USD CREDIT 2029 UC USD | 21/09 | 2,39% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 25/09 | 2,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 25/09 | 2,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 25/09 | 2,38% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 25/09 | 2,38% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 24/09 | 2,38% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 23/09 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 25/09 | 2,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 25/09 | 2,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 25/09 | 2,38% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 24/09 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 23/09 | 2,38% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 25/09 | 2,38% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 25/09 | 2,38% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 25/09 | 2,38% |
| MIRALTA PULSAR, FIL B | 31/08 | 2,38% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 24/09 | 2,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 24/09 | 2,38% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 25/09 | 2,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 25/09 | 2,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 25/09 | 2,38% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 25/09 | 2,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 25/09 | 2,37% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 25/09 | 2,37% |
