| CAIXABANK AHORRO, FI PREMIUM | 28/04 | 3,13% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 28/04 | 3,13% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 29/04 | 3,13% |
| MSIF GLOBAL QUALITY ZH (EUR) | 29/04 | 3,12% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 29/04 | 3,12% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 28/04 | 3,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 29/04 | 3,11% |
| FONENGIN ISR, FI A | 29/04 | 3,11% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/04 | 3,11% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 24/04 | 3,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 29/04 | 3,11% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 29/04 | 3,11% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 29/04 | 3,10% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 29/04 | 3,10% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 28/04 | 3,10% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/04 | 3,10% |
| FONMARCH, FI C | 28/04 | 3,10% |
| FONMARCH, FI S | 28/04 | 3,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 29/04 | 3,10% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 29/04 | 3,10% |
