| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 29/04 | 5,29% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 29/04 | 5,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 24/04 | 5,29% |
| PICTET - STRATEGIC CREDIT HI EUR | 29/04 | 5,29% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 28/04 | 5,28% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 28/04 | 5,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 29/04 | 5,28% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 28/04 | 5,28% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 24/04 | 5,28% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 28/04 | 5,27% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 29/04 | 5,27% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 29/04 | 5,27% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 29/04 | 5,26% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 29/04 | 5,26% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 29/04 | 5,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 29/04 | 5,24% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 29/04 | 5,24% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 28/04 | 5,24% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 29/04 | 5,24% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 29/04 | 5,24% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 29/04 | 5,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/03 | 5,24% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 29/04 | 5,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 29/04 | 5,22% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 28/04 | 5,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 29/04 | 5,22% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 28/04 | 5,22% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 24/04 | 5,22% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 29/04 | 5,22% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 24/04 | 5,22% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 29/04 | 5,22% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 29/04 | 5,22% |
| JPM US AGGREGATE BOND I (ACC) USD | 29/04 | 5,21% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 29/04 | 5,20% |
| BGF WORLD BOND I2 USD | 29/04 | 5,20% |
| BL EQUITIES EUROPE BM CAP | 28/04 | 5,20% |
| COMGEST GROWTH JAPAN GBP U ACC | 17/04 | 5,20% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 29/04 | 5,20% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 29/04 | 5,20% |
| CAIXABANK AHORRO, FI SIN RETRO | 28/04 | 5,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 24/04 | 5,19% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 28/04 | 5,19% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 28/04 | 5,19% |
| BGF CIRCULAR ECONOMY I2 JPY | 29/04 | 5,18% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 29/04 | 5,18% |
| MARCH CARTERA DEFENSIVA, FI A | 28/04 | 5,18% |
| MUTUAFONDO MIXTO SELECCION, FI A | 29/04 | 5,18% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 29/04 | 5,17% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 29/04 | 5,17% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 29/04 | 5,16% |
