| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 07/08 | 1,24% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 08/08 | 1,24% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 08/08 | 1,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 08/08 | 1,24% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 08/08 | 1,23% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 07/08 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 08/08 | 1,23% |
| BNP PARIBAS GREEN BOND I CAP | 08/08 | 1,23% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/08 | 1,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 08/08 | 1,23% |
| RURAL GARANTIA OCTUBRE 2025, FI | 08/08 | 1,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 08/08 | 1,23% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 08/08 | 1,23% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 08/08 | 1,23% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 08/08 | 1,22% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 08/08 | 1,22% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 08/08 | 1,22% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 08/08 | 1,22% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 07/08 | 1,22% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 08/08 | 1,22% |
| RURAL GARANTIA BOLSA 2025, FI | 08/08 | 1,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 08/08 | 1,22% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 08/08 | 1,21% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 06/08 | 1,21% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 07/08 | 1,21% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 08/08 | 1,21% |
| FAST-ASIA FUND A-PF-ACC-EUR | 08/08 | 1,21% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 08/08 | 1,21% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 07/08 | 1,21% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 07/08 | 1,21% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 08/08 | 1,21% |
| BGF CHINA A4 GBP (HEDGED) | 08/08 | 1,20% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 08/08 | 1,20% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 08/08 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 07/08 | 1,20% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 08/08 | 1,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 08/08 | 1,20% |
| SABADELL GARANTIA FIJA 17, FI | 07/08 | 1,20% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 08/08 | 1,20% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/08 | 1,19% |
| BGF CHINA X2 USD | 08/08 | 1,19% |
| IBERCAJA 2025 GARANTIZADO, FI | 08/08 | 1,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 08/08 | 1,19% |
| SABADELL BONOS EURO, FI CARTERA | 07/08 | 1,19% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 08/08 | 1,19% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 06/08 | 1,18% |
| DWS INVEST TOP ASIA GBP D RD | 08/08 | 1,18% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 08/08 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 08/08 | 1,17% |
| CARTERA NARANJA 10/90, FI | 06/08 | 1,17% |
