| FINANCIALS CREDIT FUND, FI D | 18/06 | 2,69% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 18/06 | 2,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 2,69% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 19/06 | 2,69% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 19/06 | 2,69% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/06 | 2,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 19/06 | 2,69% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 19/06 | 2,69% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 19/06 | 2,68% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 19/06 | 2,68% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 18/06 | 2,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 19/06 | 2,68% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 19/06 | 2,68% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 18/06 | 2,68% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 19/06 | 2,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 19/06 | 2,68% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/06 | 2,68% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 18/06 | 2,68% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 18/06 | 2,68% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 19/06 | 2,68% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 19/06 | 2,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 19/06 | 2,68% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 18/06 | 2,68% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 18/06 | 2,68% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 19/06 | 2,67% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 18/06 | 2,67% |
| ALTAIR INVERSIONES II, FI A | 18/06 | 2,67% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 17/06 | 2,67% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 17/06 | 2,67% |
| BGF WORLD MINING E2 USD | 19/06 | 2,67% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 19/06 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 19/06 | 2,67% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 18/06 | 2,67% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 19/06 | 2,67% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 18/06 | 2,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 19/06 | 2,67% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/06 | 2,67% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 18/06 | 2,67% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 18/06 | 2,67% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 19/06 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 18/06 | 2,67% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 18/06 | 2,67% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 13/06 | 2,67% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 19/06 | 2,67% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 17/06 | 2,67% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 19/06 | 2,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 18/06 | 2,67% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 19/06 | 2,67% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 18/06 | 2,66% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 19/06 | 2,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 19/06 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 19/06 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 19/06 | 2,66% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 19/06 | 2,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 18/06 | 2,66% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 18/06 | 2,66% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 18/06 | 2,66% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 19/06 | 2,66% |
| GLOBAL VALUE SELECTION, FI | 18/06 | 2,66% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 2,66% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 18/06 | 2,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 18/06 | 2,66% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 19/06 | 2,66% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 18/06 | 2,66% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 2,66% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 18/06 | 2,66% |
| SANTANDER GO RV NORTEAMERICA, FI A | 18/06 | 2,66% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 18/06 | 2,66% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 19/06 | 2,66% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 19/06 | 2,66% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 19/06 | 2,66% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 19/06 | 2,65% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 18/06 | 2,65% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 18/06 | 2,65% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 19/06 | 2,65% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 19/06 | 2,65% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 19/06 | 2,65% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 19/06 | 2,65% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 19/06 | 2,65% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/06 | 2,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 18/06 | 2,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 18/06 | 2,65% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 19/06 | 2,65% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 2,65% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 18/06 | 2,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 18/06 | 2,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 18/06 | 2,65% |
| MUTUAFONDO CRECIMIENTO, FI A | 19/06 | 2,65% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 19/06 | 2,65% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 18/06 | 2,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 19/06 | 2,65% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 17/06 | 2,65% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 18/06 | 2,65% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 2,64% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 17/06 | 2,64% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 19/06 | 2,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 19/06 | 2,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 19/06 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 19/06 | 2,64% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 19/06 | 2,64% |
