| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 30/07 | 2,11% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 03/08 | 2,11% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 04/08 | 2,11% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 04/08 | 2,11% |
| FUNDTICS / 100 | 31/07 | 2,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 04/08 | 2,11% |
| JPM CHINA I (ACC) USD | 04/08 | 2,11% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 04/08 | 2,11% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 04/08 | 2,11% |
| LABORAL KUTXA RF HIGH YIELD, FI | 03/08 | 2,11% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 03/08 | 2,11% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 31/07 | 2,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 04/08 | 2,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 2,11% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 04/08 | 2,11% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 03/08 | 2,11% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 03/08 | 2,11% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 03/08 | 2,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 04/08 | 2,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 04/08 | 2,11% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 04/08 | 2,11% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 04/08 | 2,10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 04/08 | 2,10% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 03/08 | 2,10% |
| BGF CHINA BOND A6 GBP (HEDGED) | 04/08 | 2,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 04/08 | 2,10% |
| BGF GLOBAL CORPORATE BOND A2 USD | 04/08 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 04/08 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 04/08 | 2,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 04/08 | 2,10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 04/08 | 2,10% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 04/08 | 2,10% |
| DWS INVEST ESG EURO HIGH YIELD XC | 04/08 | 2,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 04/08 | 2,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 04/08 | 2,10% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 04/08 | 2,10% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 04/08 | 2,10% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 31/07 | 2,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 04/08 | 2,10% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 04/08 | 2,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 04/08 | 2,10% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 04/08 | 2,10% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 03/08 | 2,10% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 04/08 | 2,10% |
| AEGON EUROPEAN ABS FUND I EUR ACC | 04/08 | 2,09% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 03/08 | 2,09% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 04/08 | 2,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 04/08 | 2,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 04/08 | 2,09% |
| BL GLOBAL 30 BM CAP | 04/08 | 2,09% |
