| UBS PREMIUM MODERADO, FI A | 27/05 | 2,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 28/05 | 2,17% |
| BGF WORLD MINING I2 EUR | 28/05 | 2,17% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 27/05 | 2,17% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 27/05 | 2,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 28/05 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 28/05 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 28/05 | 2,17% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 28/05 | 2,17% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 28/05 | 2,17% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 28/05 | 2,17% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 27/05 | 2,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 27/05 | 2,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 27/05 | 2,17% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 28/05 | 2,17% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 27/05 | 2,17% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 28/05 | 2,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 28/05 | 2,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 28/05 | 2,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 28/05 | 2,17% |
| TROJAN FUND (IRELAND) O EUR ACC | 28/05 | 2,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 26/05 | 2,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 28/05 | 2,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 27/05 | 2,17% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 28/05 | 2,16% |
| BESTINVER MIXTO, FI | 28/05 | 2,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 28/05 | 2,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 28/05 | 2,16% |
| BGF NUTRITION I2 JPY (HEDGED) | 28/05 | 2,16% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 28/05 | 2,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 28/05 | 2,16% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 26/05 | 2,16% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 27/05 | 2,16% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 27/05 | 2,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 28/05 | 2,16% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 27/05 | 2,16% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 27/05 | 2,16% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 27/05 | 2,16% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 28/05 | 2,16% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 28/05 | 2,16% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 28/05 | 2,16% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 28/05 | 2,16% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 28/05 | 2,16% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 28/05 | 2,16% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 28/05 | 2,15% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 27/05 | 2,15% |
| BGF UNITED KINGDOM C2 EUR | 28/05 | 2,15% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 28/05 | 2,15% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 26/05 | 2,15% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 27/05 | 2,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 28/05 | 2,15% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 28/05 | 2,15% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 27/05 | 2,15% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 28/05 | 2,15% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 27/05 | 2,15% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 28/05 | 2,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 28/05 | 2,15% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 28/05 | 2,15% |
| MUTUAFONDO EVOLUCION, FI F | 27/05 | 2,15% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 28/05 | 2,15% |
| SABADELL SELECCION EPSILON, FI CARTERA | 26/05 | 2,15% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 28/05 | 2,15% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 28/05 | 2,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 28/05 | 2,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 28/05 | 2,15% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 23/05 | 2,15% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 28/05 | 2,14% |
| ALLIANZ CHINA EQUITY A EUR | 28/05 | 2,14% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 28/05 | 2,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 27/05 | 2,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 27/05 | 2,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 27/05 | 2,14% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 28/05 | 2,14% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 27/05 | 2,14% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 27/05 | 2,14% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 27/05 | 2,14% |
| CT (LUX) UK EQUITIES AEH EUR | 27/05 | 2,14% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 27/05 | 2,14% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 27/05 | 2,14% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 28/05 | 2,14% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 28/05 | 2,14% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 28/05 | 2,14% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 28/05 | 2,14% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 27/05 | 2,14% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 28/05 | 2,14% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 28/05 | 2,14% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 28/05 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 28/05 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 28/05 | 2,14% |
| UBS (LUX) CREDIT INCOME BH EUR | 27/05 | 2,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 28/05 | 2,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 28/05 | 2,14% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 27/05 | 2,14% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 28/05 | 2,13% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 28/05 | 2,13% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 28/05 | 2,13% |
| CSIF (LUX) EQUITY CANADA FB EUR | 28/05 | 2,13% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 27/05 | 2,13% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 28/05 | 2,13% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 28/05 | 2,13% |
