| ALLIANZ CAPITAL PLUS AT EUR | 12/05 | 6,82% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 11/05 | 6,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 12/05 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 12/05 | 6,82% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 12/05 | 6,82% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 12/05 | 6,82% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 12/05 | 6,82% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/05 | 6,82% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 12/05 | 6,81% |
| BANKINTER PLATEA MODERADO, FI D | 09/05 | 6,81% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 12/05 | 6,81% |
| GCO AHORRO, FI | 12/05 | 6,81% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 09/05 | 6,81% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 12/05 | 6,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 12/05 | 6,81% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 12/05 | 6,81% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 09/05 | 6,81% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 08/05 | 6,81% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 08/05 | 6,81% |
| SANTANDER SELECT MODERATE AUH CAP | 08/05 | 6,81% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 12/05 | 6,81% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 12/05 | 6,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 12/05 | 6,80% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 12/05 | 6,80% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 12/05 | 6,80% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 12/05 | 6,80% |
| POLAR CAPITAL CHINA STARS R USD CAP | 12/05 | 6,80% |
| SANTANDER HORIZONTE 2026 2, FI | 07/05 | 6,80% |
| SYCOMORE PARTNERS IBD | 09/05 | 6,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/05 | 6,80% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 09/05 | 6,79% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 11/05 | 6,79% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 12/05 | 6,79% |
| JPM ASEAN EQUITY A (DIST) USD | 09/05 | 6,79% |
| JPM ASIA GROWTH I (ACC) EUR | 12/05 | 6,79% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 09/05 | 6,79% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 12/05 | 6,79% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 12/05 | 6,79% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 12/05 | 6,78% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 12/05 | 6,78% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 12/05 | 6,78% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 08/05 | 6,78% |
| CREAND ACCIONES, FI R | 09/05 | 6,78% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 08/05 | 6,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 12/05 | 6,78% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 12/05 | 6,78% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 12/05 | 6,78% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 12/05 | 6,78% |
| SABADELL PRUDENTE, FI CARTERA | 08/05 | 6,78% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 12/05 | 6,78% |
