| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 18/06 | 5,57% |
| FSSA CHINA FOCUS I USD CAP | 18/06 | 5,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 18/06 | 5,57% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 17/06 | 5,57% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 04/06 | 5,57% |
| JANUS HENDERSON HIGH YIELD I2 USD | 18/06 | 5,57% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 18/06 | 5,57% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 17/06 | 5,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 18/06 | 5,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 18/06 | 5,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 18/06 | 5,57% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 17/06 | 5,57% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 17/06 | 5,57% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 18/06 | 5,56% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 18/06 | 5,56% |
| CDE ODS IMPACT ISR, FI A | 18/06 | 5,56% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 18/06 | 5,56% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 18/06 | 5,56% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 18/06 | 5,56% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 17/06 | 5,56% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/06 | 5,56% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 18/06 | 5,56% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 18/06 | 5,56% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/06 | 5,56% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 17/06 | 5,56% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/06 | 5,56% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 18/06 | 5,56% |
| UNICAJA MODERADO, FI A | 17/06 | 5,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 18/06 | 5,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 18/06 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 18/06 | 5,55% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 18/06 | 5,55% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/06 | 5,55% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 18/06 | 5,55% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 29/05 | 5,55% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 18/06 | 5,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/06 | 5,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 18/06 | 5,55% |
| YOSEMITE 2 GLOBAL, FIL C | 18/06 | 5,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/06 | 5,54% |
| ALTAIR INVERSIONES II, FI D | 17/06 | 5,54% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 18/06 | 5,54% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 18/06 | 5,54% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 18/06 | 5,54% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 18/06 | 5,54% |
| GESIURIS PATRIMONIAL, FI C | 18/06 | 5,54% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 18/06 | 5,54% |
| MIROVA THEMATIC WATER R/A (EUR) | 18/06 | 5,54% |
| RENTA 4 DELTA, FI R | 17/06 | 5,54% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 18/06 | 5,54% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 18/06 | 5,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 18/06 | 5,53% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 17/06 | 5,53% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 18/06 | 5,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/06 | 5,53% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 18/06 | 5,53% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 5,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 18/06 | 5,53% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/06 | 5,53% |
| MSIF SAUDI EQUITY A (USD) | 18/06 | 5,53% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 18/06 | 5,53% |
| R4 SELECCION EQUILIBRIO, FI | 16/06 | 5,53% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 5,53% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 18/06 | 5,53% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 18/06 | 5,52% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 18/06 | 5,52% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 18/06 | 5,52% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 17/06 | 5,52% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 18/06 | 5,52% |
| ECHIQUIER AGRESSOR G | 17/06 | 5,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 18/06 | 5,52% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 18/06 | 5,52% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 18/06 | 5,52% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 18/06 | 5,52% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 18/06 | 5,52% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 18/06 | 5,52% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 17/06 | 5,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 18/06 | 5,52% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 18/06 | 5,51% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 18/06 | 5,51% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 18/06 | 5,51% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 16/06 | 5,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 18/06 | 5,51% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 18/06 | 5,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 18/06 | 5,51% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 17/06 | 5,51% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 18/06 | 5,51% |
| HI NUMEN CREDIT FUND EUR I | 12/06 | 5,51% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 18/06 | 5,51% |
| SCHRODER ISF US LARGE CAP C ACC USD | 18/06 | 5,51% |
| SCHRODER ISF US LARGE CAP C DIS USD | 18/06 | 5,51% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 16/06 | 5,51% |
| TRESSIS CAUDAL / ARLANZA R | 17/06 | 5,51% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 18/06 | 5,51% |
| AMUNDI EQUILIBRE CLIMAT C | 17/06 | 5,50% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 18/06 | 5,50% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 18/06 | 5,50% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 17/06 | 5,50% |
| DWS DEUTSCHLAND IC | 18/06 | 5,50% |
| DWS MULTI OPPORTUNITIES FC | 18/06 | 5,50% |
