| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 15/04 | 3,37% |
| JPM US SMALLER COMPANIES I (DIST) USD | 15/04 | 3,37% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 15/04 | 3,37% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 15/04 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 16/04 | 3,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 16/04 | 3,36% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 15/04 | 3,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 16/04 | 3,35% |
| BGF CIRCULAR ECONOMY Z2 USD | 15/04 | 3,35% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 16/04 | 3,35% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 15/04 | 3,35% |
| MAN ACTIVE BALANCED I H EUR | 15/04 | 3,35% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 15/04 | 3,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 15/04 | 3,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 16/04 | 3,34% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 15/04 | 3,34% |
| JPM US AGGREGATE BOND C (ACC) USD | 15/04 | 3,34% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 16/04 | 3,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 15/04 | 3,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/04 | 3,34% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 15/04 | 3,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 15/04 | 3,33% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 15/04 | 3,33% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 15/04 | 3,33% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 16/04 | 3,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/04 | 3,33% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 15/04 | 3,33% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 15/04 | 3,33% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 15/04 | 3,32% |
| GVC GAESCO RENTA FIJA, FI | 16/04 | 3,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 15/04 | 3,31% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/04 | 3,31% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 13/04 | 3,31% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 16/04 | 3,31% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 16/04 | 3,30% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 16/04 | 3,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 15/04 | 3,30% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 16/04 | 3,29% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 16/04 | 3,29% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 16/04 | 3,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 16/04 | 3,29% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 15/04 | 3,29% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 15/04 | 3,29% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 15/04 | 3,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 15/04 | 3,28% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 15/04 | 3,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 16/04 | 3,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 16/04 | 3,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 15/04 | 3,26% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 15/04 | 3,26% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 15/04 | 3,26% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 15/04 | 3,25% |
| JPM US BOND C (ACC) USD | 15/04 | 3,25% |
| SANTANDER FUTURE US TECH, FI A | 15/04 | 3,25% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 15/04 | 3,24% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 15/04 | 3,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 13/04 | 3,24% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 15/04 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 15/04 | 3,23% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 15/04 | 3,23% |
| GESTION BOUTIQUE VIII / JORES | 15/04 | 3,23% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 07/04 | 3,23% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 15/04 | 3,23% |
| MSIF GLOBAL QUALITY ZH (EUR) | 16/04 | 3,23% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 15/04 | 3,23% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 16/04 | 3,23% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 15/04 | 3,23% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 15/04 | 3,22% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 16/04 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 15/04 | 3,21% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 16/04 | 3,21% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 16/04 | 3,21% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 15/04 | 3,21% |
| MUTUAFONDO LP, FI L | 16/04 | 3,21% |
| SABADELL DOLAR FIJO, FI CARTERA | 15/04 | 3,21% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 16/04 | 3,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 16/04 | 3,20% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 15/04 | 3,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 16/04 | 3,20% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 10/04 | 3,20% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 14/04 | 3,20% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 16/04 | 3,20% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 16/04 | 3,19% |
| BANKINTER PLATEA DEFENSIVO, FI R | 15/04 | 3,19% |
| BGF CIRCULAR ECONOMY I2 EUR | 16/04 | 3,19% |
| DWS INVEST SHORT DURATION INCOME NC | 16/04 | 3,19% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 16/04 | 3,19% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 15/04 | 3,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/04 | 3,19% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 15/04 | 3,19% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 15/04 | 3,18% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/04 | 3,18% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 16/04 | 3,18% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 15/04 | 3,18% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 15/04 | 3,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 16/04 | 3,17% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 15/04 | 3,17% |
| CAIXABANK AHORRO, FI PREMIUM | 15/04 | 3,17% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 15/04 | 3,17% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 15/04 | 3,17% |
