| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 10/04 | 6,20% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 14/04 | 6,20% |
| SYCOMORE OPPORTUNITIES I | 14/04 | 6,20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 15/04 | 6,19% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 15/04 | 6,19% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 15/04 | 6,19% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 15/04 | 6,19% |
| JPM ASIA GROWTH A (DIST) USD | 15/04 | 6,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 14/04 | 6,19% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 15/04 | 6,18% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 10/04 | 6,18% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/04 | 6,18% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 14/04 | 6,18% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 15/04 | 6,17% |
| SABADELL INTERES EURO, FI PREMIER | 14/04 | 6,17% |
| BANKINTER PLATEA DEFENSIVO, FI A | 14/04 | 6,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/04 | 6,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 15/04 | 6,16% |
| R-CO ALIZES D EUR | 14/04 | 6,16% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 14/04 | 6,16% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 15/04 | 6,15% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 15/04 | 6,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 15/04 | 6,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 15/04 | 6,14% |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | 14/04 | 6,14% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 14/04 | 6,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 15/04 | 6,13% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 15/04 | 6,13% |
| ESTRATEGIA ACUMULACION, FI | 08/04 | 6,13% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 14/04 | 6,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 15/04 | 6,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 15/04 | 6,13% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 15/04 | 6,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 15/04 | 6,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 15/04 | 6,12% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 15/04 | 6,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/04 | 6,12% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 15/04 | 6,12% |
| SABADELL PRUDENTE, FI PYME | 11/04 | 6,12% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 15/04 | 6,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 14/04 | 6,11% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/04 | 6,11% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 15/04 | 6,11% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 15/04 | 6,10% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 15/04 | 6,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 15/04 | 6,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 15/04 | 6,09% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 15/04 | 6,09% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/04 | 6,08% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/04 | 6,08% |
