| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 27/02 | 2,91% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 01/04 | 2,90% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 07/04 | 2,90% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 07/04 | 2,90% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 07/04 | 2,90% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 07/04 | 2,89% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 02/04 | 2,89% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 07/04 | 2,89% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 07/04 | 2,89% |
| BNP PARIBAS EMERGING BOND N CAP | 07/04 | 2,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 07/04 | 2,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 07/04 | 2,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 02/04 | 2,89% |
| URSUS-3 CAPITAL / CIERZO | 01/04 | 2,89% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 07/04 | 2,88% |
| CUASAR OPTIMAL YIELD, FI L | 02/04 | 2,88% |
| GVC GAESCO RENTA FIJA, FI | 06/04 | 2,88% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 07/04 | 2,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 07/04 | 2,88% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 02/04 | 2,88% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 07/04 | 2,88% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 07/04 | 2,87% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 07/04 | 2,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 07/04 | 2,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 07/04 | 2,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 01/04 | 2,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 01/04 | 2,87% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 01/04 | 2,87% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 07/04 | 2,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 07/04 | 2,87% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 02/04 | 2,87% |
| URSUS-3 CAPITAL / MAESTRAL | 01/04 | 2,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 07/04 | 2,86% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 07/04 | 2,86% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 07/04 | 2,86% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 07/04 | 2,85% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 02/04 | 2,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 07/04 | 2,84% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 07/04 | 2,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 07/04 | 2,84% |
| BGF ASIAN TIGER BOND I2 USD | 07/04 | 2,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 07/04 | 2,83% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 07/04 | 2,83% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 01/04 | 2,83% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 07/04 | 2,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 07/04 | 2,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 07/04 | 2,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 07/04 | 2,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 07/04 | 2,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 07/04 | 2,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 07/04 | 2,83% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 07/04 | 2,83% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 07/04 | 2,83% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 07/04 | 2,83% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 07/04 | 2,83% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 07/04 | 2,83% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 07/04 | 2,83% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 07/04 | 2,83% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 07/04 | 2,83% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 07/04 | 2,83% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 07/04 | 2,83% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 07/04 | 2,83% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 07/04 | 2,83% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 07/04 | 2,83% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 07/04 | 2,83% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 02/04 | 2,83% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 07/04 | 2,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 07/04 | 2,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 07/04 | 2,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 07/04 | 2,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/04 | 2,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 07/04 | 2,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 07/04 | 2,83% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 07/04 | 2,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/04 | 2,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 07/04 | 2,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 07/04 | 2,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 07/04 | 2,83% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 07/04 | 2,83% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 07/04 | 2,83% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 07/04 | 2,82% |
| MEDIOLANUM RENTA, FI E-A | 06/04 | 2,82% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 02/04 | 2,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 07/04 | 2,81% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 07/04 | 2,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 07/04 | 2,80% |
| CAIXABANK AHORRO, FI PREMIUM | 06/04 | 2,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 07/04 | 2,80% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 07/04 | 2,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 07/04 | 2,80% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 02/04 | 2,80% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 07/04 | 2,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 07/04 | 2,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 07/04 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 07/04 | 2,78% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 07/04 | 2,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 07/04 | 2,78% |
| GVCGAESCO T.F.T., FI | 06/04 | 2,78% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 07/04 | 2,78% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 02/04 | 2,78% |
