| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 28/04 | 2,14% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 28/04 | 2,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 29/04 | 2,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/03 | 2,14% |
| ABANCA AHORRO, FI R | 29/04 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 29/04 | 2,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/03 | 2,13% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 28/04 | 2,13% |
| ESTRATEGIA ACUMULACION, FI | 27/04 | 2,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 29/04 | 2,12% |
| MEDIOLANUM EURO FIXED INCOME S-A | 29/04 | 2,12% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 29/04 | 2,12% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 29/04 | 2,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 29/04 | 2,11% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 29/04 | 2,11% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 29/04 | 2,11% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/04 | 2,11% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 29/04 | 2,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 07/04 | 2,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 29/04 | 2,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 29/04 | 2,10% |
| BGF CIRCULAR ECONOMY I4 GBP | 29/04 | 2,09% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 28/04 | 2,09% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 29/04 | 2,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 29/04 | 2,09% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 29/04 | 2,09% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 29/04 | 2,09% |
| BANKINTER DEUDA FINANCIERA, FI R | 29/04 | 2,08% |
| BISSAN / BLINDAJE A | 27/04 | 2,08% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 29/04 | 2,08% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 29/04 | 2,08% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 29/04 | 2,08% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 29/04 | 2,08% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 29/04 | 2,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 29/04 | 2,07% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 29/04 | 2,06% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 28/04 | 2,06% |
| JPM INCOME I (ACC) EUR (HEDGED) | 29/04 | 2,06% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 28/04 | 2,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 29/04 | 2,05% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 29/04 | 2,05% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 29/04 | 2,05% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 28/04 | 2,05% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 29/04 | 2,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 29/04 | 2,04% |
| MSIF GLOBAL CREDIT A (USD) | 29/04 | 2,04% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 28/04 | 2,04% |
| PICTET - EUR INCOME OPPORTUNITIES P | 28/04 | 2,04% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 29/04 | 2,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/04 | 2,03% |
