| FONDITEL RENTA FIJA CORTO PLAZO, FI | 15/04 | 6,72% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 17/04 | 6,72% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 17/04 | 6,72% |
| PICTET - GLOBAL HIGH YIELD R USD | 17/04 | 6,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 17/04 | 6,72% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 17/04 | 6,72% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 16/04 | 6,72% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 17/04 | 6,72% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 17/04 | 6,72% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 17/04 | 6,71% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 16/04 | 6,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 17/04 | 6,71% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 17/04 | 6,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 17/04 | 6,71% |
| CONCIENCIA ETICA, FI I | 17/04 | 6,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 16/04 | 6,71% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 17/04 | 6,71% |
| JPM US VALUE C (DIST) USD | 17/04 | 6,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 17/04 | 6,71% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 17/04 | 6,71% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 17/04 | 6,71% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/04 | 6,70% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 17/04 | 6,70% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 18/04 | 6,70% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 17/04 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 17/04 | 6,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 17/04 | 6,70% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 17/04 | 6,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 17/04 | 6,70% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 17/04 | 6,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 16/04 | 6,70% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 16/04 | 6,70% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/04 | 6,70% |
| BBVA GESTION DECIDIDA, FI | 15/04 | 6,69% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 17/04 | 6,69% |
| BGF WORLD ENERGY X2 EUR | 17/04 | 6,69% |
| BNP PARIBAS EMERGING BOND N CAP | 16/04 | 6,69% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 16/04 | 6,69% |
| DUNAS VALOR EQUILIBRIO, FI D | 15/04 | 6,69% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 16/04 | 6,69% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 16/04 | 6,69% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 16/04 | 6,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 16/04 | 6,69% |
| ABANCA FONDEPOSITO, FI CARTERA | 16/04 | 6,68% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 17/04 | 6,68% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 17/04 | 6,68% |
| CARMIGNAC PATRIMOINE A EUR ACC | 17/04 | 6,68% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 17/04 | 6,68% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 17/04 | 6,68% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 16/04 | 6,68% |
| ODDO BHF POLARIS MODERATE CI-EUR | 16/04 | 6,68% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 17/04 | 6,68% |
| SANTANDER OBJETIVO 9M MAY-25, FI | 14/04 | 6,68% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 17/04 | 6,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 17/04 | 6,67% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | 17/04 | 6,67% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 16/04 | 6,67% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 16/04 | 6,67% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 16/04 | 6,67% |
| DB ESG BALANCED SAA (EUR) DPMC | 17/04 | 6,67% |
| EURIZON FUND-CASH EUR Z EUR | 16/04 | 6,67% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 18/04 | 6,67% |
| GESEM / MODERADO FLEXIBLE | 15/04 | 6,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 17/04 | 6,67% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 17/04 | 6,67% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 16/04 | 6,67% |
| RURAL 2027 GARANTIA BOLSA, FI | 17/04 | 6,67% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 17/04 | 6,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 16/04 | 6,66% |
| CANDRIAM INDEX ARBITRAGE C | 16/04 | 6,66% |
| DUX MIXTO MODERADO, FI | 17/04 | 6,66% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 17/04 | 6,66% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 17/04 | 6,66% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 17/04 | 6,66% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 17/04 | 6,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 16/04 | 6,66% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 17/04 | 6,65% |
| BGF US FLEXIBLE EQUITY D2 USD | 17/04 | 6,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 17/04 | 6,65% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 17/04 | 6,65% |
| DWS INVEST SHORT DURATION INCOME NC | 17/04 | 6,65% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 16/04 | 6,65% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 17/04 | 6,65% |
| INVESCO US HIGH YIELD BOND C CAP USD | 17/04 | 6,65% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 17/04 | 6,65% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 17/04 | 6,65% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 17/04 | 6,65% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 17/04 | 6,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 17/04 | 6,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | 17/04 | 6,65% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 17/04 | 6,65% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 17/04 | 6,64% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 16/04 | 6,64% |
| DWS CONCEPT KALDEMORGEN IC | 17/04 | 6,64% |
| IMGP US VALUE R EUR HP | 16/04 | 6,64% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 17/04 | 6,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 16/04 | 6,64% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/04 | 6,64% |
| PICTET TR - SIRIUS HP EUR | 17/04 | 6,64% |
| QUALITY INVERSION DECIDIDA, FI | 15/04 | 6,64% |
