| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 17/04 | 7,17% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/04 | 7,17% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 17/04 | 7,17% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 16/04 | 7,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 17/04 | 7,17% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 17/04 | 7,17% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 17/04 | 7,17% |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | 17/04 | 7,17% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 17/04 | 7,16% |
| BANKINTER PREMIUM AGRESIVO, FI R | 17/04 | 7,16% |
| DWS CONCEPT KALDEMORGEN IC | 17/04 | 7,16% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 17/04 | 7,16% |
| DWS INVEST ESG EQUITY INCOME IC | 17/04 | 7,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 17/04 | 7,16% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 17/04 | 7,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 17/04 | 7,16% |
| PICTET - GLOBAL HIGH YIELD R USD | 17/04 | 7,16% |
| RURAL PLAN INVERSION, FI | 21/04 | 7,16% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 17/04 | 7,15% |
| CALIOPE, FI SIN RETRO | 15/04 | 7,15% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 17/04 | 7,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 17/04 | 7,15% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 16/04 | 7,15% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/04 | 7,15% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 17/04 | 7,15% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 17/04 | 7,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 16/04 | 7,15% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 17/04 | 7,15% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 16/04 | 7,14% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 16/04 | 7,14% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 21/04 | 7,14% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 21/04 | 7,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 21/04 | 7,14% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 17/04 | 7,14% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 17/04 | 7,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 17/04 | 7,14% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 16/04 | 7,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 17/04 | 7,14% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 21/04 | 7,14% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 17/04 | 7,14% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 17/04 | 7,13% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 17/04 | 7,13% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 17/04 | 7,13% |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | 21/04 | 7,13% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 16/04 | 7,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 21/04 | 7,13% |
| JPM US VALUE I2 (ACC) EUR | 17/04 | 7,13% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 16/04 | 7,13% |
| SALAR E3 EUR CAP | 16/04 | 7,13% |
| UBAM - HYBRID BOND AC USD | 16/04 | 7,13% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 17/04 | 7,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 17/04 | 7,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 17/04 | 7,12% |
| CARMIGNAC PATRIMOINE E EUR ACC | 17/04 | 7,12% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 16/04 | 7,12% |
| COMGEST GROWTH EUROPE EUR I DIS | 17/04 | 7,12% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 17/04 | 7,12% |
| DUX RENTINVER RENTA FIJA, FI | 17/04 | 7,12% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 21/04 | 7,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/04 | 7,12% |
| MEDIOLANUM FONDCUENTA, FI S | 17/04 | 7,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 17/04 | 7,12% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 17/04 | 7,12% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 17/04 | 7,12% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 16/04 | 7,11% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 21/04 | 7,11% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 17/04 | 7,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 17/04 | 7,11% |
| CAIXABANK DESTINO 2035, FI PLUS | 15/04 | 7,11% |
| COMGEST GROWTH EUROPE EUR Z ACC | 17/04 | 7,11% |
| DWS CONCEPT KALDEMORGEN SC | 17/04 | 7,11% |
| ETHNA-DYNAMISCH T | 17/04 | 7,11% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | 21/04 | 7,11% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 21/04 | 7,11% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 17/04 | 7,11% |
| PICTET - EMERGING DEBT BLEND I EUR | 17/04 | 7,11% |
| THEAM QUANT DISPERSION US J EUR H | 16/04 | 7,11% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 17/04 | 7,11% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 17/04 | 7,11% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 15/04 | 7,10% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/04 | 7,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 17/04 | 7,10% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 15/04 | 7,10% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 16/04 | 7,10% |
| DUX MIXTO MODERADO, FI | 17/04 | 7,10% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 21/04 | 7,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 17/04 | 7,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 17/04 | 7,10% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 17/04 | 7,10% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 16/04 | 7,10% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 16/04 | 7,10% |
| MYINVESTOR VALUE, FI A | 16/04 | 7,10% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 16/04 | 7,10% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 17/04 | 7,10% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 17/04 | 7,10% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 16/04 | 7,10% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 16/04 | 7,10% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 17/04 | 7,10% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 17/04 | 7,10% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 17/04 | 7,10% |
