| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 08/05 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 07/05 | 2,03% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 07/05 | 2,03% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 07/05 | 2,03% |
| DNCA INVEST - ALPHA BONDS N EUR | 07/05 | 2,03% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 08/05 | 2,03% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 07/05 | 2,03% |
| PICTET - CHINA INDEX R EUR | 07/05 | 2,03% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 07/05 | 2,03% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 08/05 | 2,03% |
| ALLIANZ CHINA EQUITY RT USD | 08/05 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 07/05 | 2,02% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 07/05 | 2,02% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 07/05 | 2,02% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 07/05 | 2,02% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 07/05 | 2,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 08/05 | 2,02% |
| PICTET - CHINA INDEX P EUR | 07/05 | 2,02% |
| SANTANDER PROSPERITY M CAP | 07/05 | 2,02% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 08/05 | 2,02% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 07/05 | 2,02% |
| ALTERALIA DEBT FUND III, FIL A | 02/05 | 2,01% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 08/05 | 2,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 02/05 | 2,01% |
| EURIZON FUND-BOND USD LTE ZH EUR | 07/05 | 2,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 08/05 | 2,01% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | 08/05 | 2,01% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 08/05 | 2,01% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 07/05 | 2,01% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 07/05 | 2,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 08/05 | 2,01% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 08/05 | 2,01% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 08/05 | 2,00% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 08/05 | 2,00% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 08/05 | 2,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 08/05 | 2,00% |
| BL GLOBAL 50 B CAP | 07/05 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 07/05 | 2,00% |
| CT (LUX) EUROPEAN SELECT IE EUR | 07/05 | 2,00% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 08/05 | 2,00% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 08/05 | 2,00% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/05 | 2,00% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 2,00% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 07/05 | 2,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 08/05 | 2,00% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 08/05 | 2,00% |
| ALLIANZ CHINA EQUITY A EUR | 08/05 | 1,99% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 07/05 | 1,99% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 08/05 | 1,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 07/05 | 1,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 07/05 | 1,99% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 08/05 | 1,99% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 07/05 | 1,99% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 1,99% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 1,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 08/05 | 1,99% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 08/05 | 1,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 08/05 | 1,99% |
| UBS (LUX) CREDIT INCOME DBH EUR | 08/05 | 1,99% |
| VCAPITAL / LONG TERM SELECTION | 06/05 | 1,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 08/05 | 1,98% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 08/05 | 1,98% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 08/05 | 1,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 08/05 | 1,98% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 08/05 | 1,98% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | 1,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 08/05 | 1,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 08/05 | 1,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 08/05 | 1,98% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 07/05 | 1,98% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 08/05 | 1,97% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 08/05 | 1,97% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 02/05 | 1,97% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 07/05 | 1,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 08/05 | 1,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 08/05 | 1,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 08/05 | 1,97% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 07/05 | 1,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 07/05 | 1,97% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 07/05 | 1,97% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 08/05 | 1,97% |
| NORDEN SRI | 06/05 | 1,97% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 07/05 | 1,97% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 08/05 | 1,97% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 08/05 | 1,96% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 07/05 | 1,96% |
| DWS ESG CONVERTIBLES LD | 08/05 | 1,96% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 08/05 | 1,96% |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 08/05 | 1,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 08/05 | 1,96% |
| R-CO ALIZES C EUR | 06/05 | 1,96% |
| R-CO ALIZES D EUR | 06/05 | 1,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 08/05 | 1,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 08/05 | 1,96% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 06/05 | 1,96% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 07/05 | 1,96% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,96% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 07/05 | 1,96% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 07/05 | 1,95% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 08/05 | 1,95% |
