| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 20/06 | 2,47% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 24/06 | 2,47% |
| ROBECO NEW WORLD FINANCIALS I EUR | 24/06 | 2,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 24/06 | 2,47% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | 24/06 | 2,47% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 24/06 | 2,47% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/06 | 2,47% |
| AMUNDI RENDEMENT PLUS ISR P-C | 24/06 | 2,46% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 24/06 | 2,46% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 23/06 | 2,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 24/06 | 2,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 24/06 | 2,46% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 20/06 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 24/06 | 2,46% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 2,46% |
| IBERCAJA RENTA FIJA 2027, FI B | 24/06 | 2,46% |
| IBERCAJA RENTA FIJA 2027, FI C | 24/06 | 2,46% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 24/06 | 2,46% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 24/06 | 2,46% |
| JPM GLOBAL INCOME A (ACC) EUR | 24/06 | 2,46% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 23/06 | 2,46% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 23/06 | 2,46% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 23/06 | 2,46% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 23/06 | 2,46% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 24/06 | 2,46% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 23/06 | 2,46% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 23/06 | 2,46% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 24/06 | 2,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 24/06 | 2,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 24/06 | 2,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 24/06 | 2,46% |
| ROBECO GLOBAL CREDITS FH EUR | 24/06 | 2,46% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 24/06 | 2,46% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 24/06 | 2,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 24/06 | 2,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 24/06 | 2,46% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 24/06 | 2,46% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 20/06 | 2,46% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 24/06 | 2,46% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 24/06 | 2,46% |
| UNIEURORENTA EMERGINGMARKETS | 23/06 | 2,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 24/06 | 2,45% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 24/06 | 2,45% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 24/06 | 2,45% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 24/06 | 2,45% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 24/06 | 2,45% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 24/06 | 2,45% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 24/06 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 20/06 | 2,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 24/06 | 2,45% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 22/06 | 2,45% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 20/06 | 2,45% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 24/06 | 2,45% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 24/06 | 2,45% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 24/06 | 2,45% |
| DWS INVEST ESG CLIMATE TECH FC | 24/06 | 2,45% |
| DWS INVEST ESG CLIMATE TECH TFC | 24/06 | 2,45% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 20/06 | 2,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 24/06 | 2,45% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 24/06 | 2,45% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 24/06 | 2,45% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 24/06 | 2,45% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 24/06 | 2,45% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 24/06 | 2,45% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 24/06 | 2,45% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 24/06 | 2,45% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 24/06 | 2,45% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 24/06 | 2,45% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 23/06 | 2,45% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 23/06 | 2,45% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 24/06 | 2,45% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 24/06 | 2,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 23/06 | 2,45% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 24/06 | 2,45% |
| ROBECO NEW WORLD FINANCIALS F EUR | 24/06 | 2,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 24/06 | 2,45% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 24/06 | 2,45% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 20/06 | 2,45% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 24/06 | 2,45% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 24/06 | 2,44% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 24/06 | 2,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 24/06 | 2,44% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 24/06 | 2,44% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 24/06 | 2,44% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 24/06 | 2,44% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 23/06 | 2,44% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 20/06 | 2,44% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 23/06 | 2,44% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 23/06 | 2,44% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 24/06 | 2,44% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 24/06 | 2,44% |
| GESIURIS BALANCED EURO, FI | 20/06 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 24/06 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 24/06 | 2,44% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 24/06 | 2,44% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 24/06 | 2,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/06 | 2,44% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 24/06 | 2,44% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 24/06 | 2,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 24/06 | 2,44% |
