| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 26/02 | 5,22% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 26/02 | 5,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 25/02 | 5,22% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 26/02 | 5,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 25/02 | 5,21% |
| CANDRIAM RISK ARBITRAGE N | 25/02 | 5,21% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 26/02 | 5,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 26/02 | 5,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/01 | 5,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 26/02 | 5,20% |
| JPM US SMALLER COMPANIES A (ACC) USD | 26/02 | 5,20% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 26/02 | 5,20% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 26/02 | 5,20% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 26/02 | 5,20% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 26/02 | 5,20% |
| BANKINTER DEUDA PUBLICA 2028, FI | 26/02 | 5,19% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 26/02 | 5,19% |
| PICTET - STRATEGIC CREDIT HP EUR | 26/02 | 5,19% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 26/02 | 5,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 26/02 | 5,18% |
