| BANKINTER CONSOLIDACION 2028, FI | 07/05 | 2,27% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 08/05 | 2,27% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 08/05 | 2,27% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 08/05 | 2,27% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 07/05 | 2,27% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 07/05 | 2,27% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 07/05 | 2,27% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 08/05 | 2,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 07/05 | 2,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 07/05 | 2,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 08/05 | 2,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 08/05 | 2,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 08/05 | 2,27% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | 2,27% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | 08/05 | 2,26% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 08/05 | 2,26% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 08/05 | 2,26% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 08/05 | 2,26% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 08/05 | 2,26% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 07/05 | 2,26% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 08/05 | 2,26% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 06/05 | 2,26% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 08/05 | 2,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/05 | 2,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 08/05 | 2,26% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 08/05 | 2,26% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 07/05 | 2,26% |
| BL GLOBAL 50 BI CAP | 07/05 | 2,25% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 08/05 | 2,25% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 07/05 | 2,25% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 08/05 | 2,25% |
| MSIF GLOBAL BOND AHX (EUR) | 08/05 | 2,25% |
| ROBECO SDG CREDIT INCOME DH EUR | 08/05 | 2,25% |
| RURAL MIXTO 15, FI | 08/05 | 2,25% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 08/05 | 2,25% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 08/05 | 2,24% |
| BL GLOBAL FLEXIBLE EUR B CAP | 07/05 | 2,24% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 07/05 | 2,24% |
| DWS INVEST CONVERTIBLES NC | 08/05 | 2,24% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 02/05 | 2,24% |
| IMGP JAPAN OPPORTUNITIES C JPY | 07/05 | 2,24% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 08/05 | 2,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 07/05 | 2,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 07/05 | 2,24% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/03 | 2,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 08/05 | 2,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 08/05 | 2,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 08/05 | 2,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 08/05 | 2,23% |
| FONDGUISSONA, FI | 07/05 | 2,23% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 08/05 | 2,23% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 08/05 | 2,23% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 08/05 | 2,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 08/05 | 2,23% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 08/05 | 2,23% |
| UNIFOND GESTION PRUDENTE, FI A | 07/05 | 2,23% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 08/05 | 2,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 08/05 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 07/05 | 2,22% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 08/05 | 2,22% |
| FONPROFIT, FI | 08/05 | 2,22% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 08/05 | 2,22% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 07/05 | 2,22% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 07/05 | 2,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 08/05 | 2,22% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 08/05 | 2,22% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 07/05 | 2,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 08/05 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 07/05 | 2,21% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 07/05 | 2,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 08/05 | 2,21% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 07/05 | 2,21% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 08/05 | 2,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 06/05 | 2,21% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 07/05 | 2,21% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 07/05 | 2,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 08/05 | 2,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 08/05 | 2,20% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 07/05 | 2,20% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 08/05 | 2,20% |
| FONDCOYUNTURA, FI | 07/05 | 2,20% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 08/05 | 2,20% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 07/05 | 2,20% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 07/05 | 2,20% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 07/05 | 2,20% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 08/05 | 2,20% |
| PICTET - CHINA INDEX IS EUR | 07/05 | 2,20% |
| ROBECO CHINESE EQUITIES D EUR | 08/05 | 2,20% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 07/05 | 2,20% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 31/03 | 2,19% |
| DWS INVEST CHINESE EQUITIES USD LC | 08/05 | 2,19% |
| DWS INVEST CONVERTIBLES PFC | 08/05 | 2,19% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 07/05 | 2,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 08/05 | 2,19% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 08/05 | 2,19% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 08/05 | 2,19% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 08/05 | 2,19% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | 08/05 | 2,19% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 08/05 | 2,19% |
| MYINVESTOR VALUE, FI B | 07/05 | 2,19% |
