| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 08/05 | 1,88% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 08/05 | 1,88% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 08/05 | 1,88% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 08/05 | 1,87% |
| BBVA BONOS DURACION, FI B | 07/05 | 1,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 07/05 | 1,87% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 08/05 | 1,87% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 07/05 | 1,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 08/05 | 1,87% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 08/05 | 1,87% |
| HI NUMEN CREDIT FUND CHF DM2 | 02/05 | 1,87% |
| HI NUMEN CREDIT FUND EUR I | 02/05 | 1,87% |
| HI NUMEN CREDIT FUND EUR I2 | 02/05 | 1,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 07/05 | 1,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 07/05 | 1,87% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 08/05 | 1,87% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 07/05 | 1,87% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 07/05 | 1,87% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 08/05 | 1,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 08/05 | 1,87% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 07/05 | 1,87% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 08/05 | 1,87% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 07/05 | 1,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/05 | 1,87% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/05 | 1,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 08/05 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 07/05 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 07/05 | 1,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 08/05 | 1,86% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 08/05 | 1,86% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 08/05 | 1,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 08/05 | 1,86% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 07/05 | 1,86% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 07/05 | 1,86% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 07/05 | 1,86% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 08/05 | 1,86% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 07/05 | 1,86% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 07/05 | 1,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 08/05 | 1,86% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 08/05 | 1,86% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 08/05 | 1,86% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 08/05 | 1,86% |
| SANTALUCIA RENTA FIJA 2028, FI A | 08/05 | 1,86% |
| UBS (LUX) CREDIT INCOME EBH CHF | 08/05 | 1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 08/05 | 1,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 08/05 | 1,86% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 07/05 | 1,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 08/05 | 1,85% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 07/05 | 1,85% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 08/05 | 1,85% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 07/05 | 1,85% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 08/05 | 1,85% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 08/05 | 1,85% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | 08/05 | 1,85% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/05 | 1,85% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 08/05 | 1,85% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 07/05 | 1,85% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 08/05 | 1,85% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 08/05 | 1,85% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 08/05 | 1,85% |
| ROBECO EMERGING STARS EQUITIES FL USD | 08/05 | 1,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 08/05 | 1,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 08/05 | 1,85% |
| SEXTANT TECH A EUR CAP | 06/05 | 1,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | 08/05 | 1,85% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 08/05 | 1,84% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/05 | 1,84% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 08/05 | 1,84% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 08/05 | 1,84% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 08/05 | 1,84% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 07/05 | 1,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 08/05 | 1,84% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 08/05 | 1,84% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 08/05 | 1,83% |
| ALLIANZ CHINA EQUITY CT EUR | 08/05 | 1,83% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 08/05 | 1,83% |
| CREAND RENTA FIJA MIXTA, FI I | 08/05 | 1,83% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 07/05 | 1,83% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 08/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AC EUR | 08/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AC USD | 08/05 | 1,83% |
| HSBC GIF CHINESE EQUITY AD USD | 08/05 | 1,83% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 08/05 | 1,83% |
| IBERCAJA OBJETIVO 2028, FI A | 08/05 | 1,83% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 08/05 | 1,83% |
| JPM INCOME C (ACC) EUR (HEDGED) | 08/05 | 1,83% |
| JPM INCOME I (ACC) EUR (HEDGED) | 08/05 | 1,83% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 08/05 | 1,83% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 06/05 | 1,83% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 08/05 | 1,83% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 07/05 | 1,83% |
| SANTANDER PB INVERSION GLOBAL, FI | 07/05 | 1,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 08/05 | 1,83% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | 07/05 | 1,83% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 08/05 | 1,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 08/05 | 1,82% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 08/05 | 1,82% |
| FON FINECO GESTION III, FI | 06/05 | 1,82% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 08/05 | 1,82% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 07/05 | 1,82% |
