| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 18/12 | 2,76% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 2,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 22/12 | 2,76% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 22/12 | 2,76% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 22/12 | 2,76% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 19/12 | 2,76% |
| BL EQUITIES ASIA B CAP | 22/12 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 22/12 | 2,75% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 19/12 | 2,75% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 22/12 | 2,75% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 22/12 | 2,75% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 19/12 | 2,75% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 16/12 | 2,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 22/12 | 2,74% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 22/12 | 2,74% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 22/12 | 2,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 22/12 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 22/12 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 22/12 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 22/12 | 2,73% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 22/12 | 2,73% |
| HSBC GIF INDIA FIXED INCOME AC USD | 22/12 | 2,73% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 22/12 | 2,73% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 22/12 | 2,72% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 22/12 | 2,72% |
| SINGULAR MEGATENDENCIAS, FI A | 19/12 | 2,72% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 22/12 | 2,72% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 22/12 | 2,71% |
| EVLI NORDIC FUND B | 22/12 | 2,71% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 22/12 | 2,71% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 22/12 | 2,70% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 22/12 | 2,70% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 19/12 | 2,69% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 19/12 | 2,69% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 19/12 | 2,69% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 19/12 | 2,69% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 19/12 | 2,69% |
| MSIF GLOBAL INSIGHT Z (USD) | 22/12 | 2,69% |
| PICTET - SMARTCITY P DY USD | 22/12 | 2,69% |
| PICTET - SMARTCITY P USD | 22/12 | 2,69% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 22/12 | 2,69% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 22/12 | 2,68% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 16/12 | 2,68% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 22/12 | 2,67% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 19/12 | 2,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 22/12 | 2,67% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 22/12 | 2,67% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 22/12 | 2,67% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 19/12 | 2,67% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 19/12 | 2,67% |
