| IBERCAJA DOLAR, FI A | 15/04 | 6,07% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | 28/03 | 6,07% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 14/04 | 6,07% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 15/04 | 6,07% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 15/04 | 6,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 15/04 | 6,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 15/04 | 6,06% |
| BANKINTER CAPITAL PLUS, FI | 15/04 | 6,06% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 15/04 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 15/04 | 6,06% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 15/04 | 6,06% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 14/04 | 6,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 15/04 | 6,06% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 15/04 | 6,06% |
| RURAL AHORRO PLUS, FI CARTERA | 15/04 | 6,06% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 14/04 | 6,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 15/04 | 6,06% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 15/04 | 6,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 11/04 | 6,05% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 15/04 | 6,05% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/04 | 6,05% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 15/04 | 6,05% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 14/04 | 6,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 15/04 | 6,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 14/04 | 6,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 14/04 | 6,05% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 10/04 | 6,05% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 15/04 | 6,04% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 15/04 | 6,04% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 15/04 | 6,04% |
| BGF UNITED KINGDOM A4 GBP | 15/04 | 6,04% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/04 | 6,04% |
| CT (LUX) AMERICAN SELECT 3U USD | 15/04 | 6,04% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 15/04 | 6,04% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/04 | 6,04% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 09/04 | 6,04% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/04 | 6,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 10/04 | 6,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 14/04 | 6,04% |
| MSIF GLOBAL QUALITY AH (EUR) | 15/04 | 6,04% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 15/04 | 6,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 15/04 | 6,04% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 15/04 | 6,04% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 14/04 | 6,04% |
| BGF UNITED KINGDOM D4 GBP | 15/04 | 6,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 15/04 | 6,03% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 15/04 | 6,03% |
| CHALLENGE LIQUIDITY EURO L-A | 15/04 | 6,03% |
| DWS INVEST TOP DIVIDEND LCH (P) | 15/04 | 6,03% |
| DWS SDG GLOBAL EQUITIES FC | 15/04 | 6,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 15/04 | 6,03% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 14/04 | 6,03% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 15/04 | 6,03% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 10/04 | 6,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 15/04 | 6,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 14/04 | 6,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 14/04 | 6,03% |
| BGF GLOBAL EQUITY INCOME I2 USD | 15/04 | 6,02% |
| CAIXABANK ITER, FI SIN RETRO | 14/04 | 6,02% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 14/04 | 6,02% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 15/04 | 6,02% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 15/04 | 6,02% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 15/04 | 6,02% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 15/04 | 6,02% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 6,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 10/04 | 6,02% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 14/04 | 6,02% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/04 | 6,02% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 15/04 | 6,02% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 15/04 | 6,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 15/04 | 6,02% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 14/04 | 6,02% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 15/04 | 6,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 15/04 | 6,01% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 14/04 | 6,01% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 14/04 | 6,01% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 15/04 | 6,01% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 15/04 | 6,01% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 14/04 | 6,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 15/04 | 6,01% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 14/04 | 6,01% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 14/04 | 6,01% |
| ALLIANZ CARTERA MODERADA, FI | 14/04 | 6,00% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 14/04 | 6,00% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 11/04 | 6,00% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 15/04 | 6,00% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 14/04 | 6,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 15/04 | 6,00% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 15/04 | 6,00% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 15/04 | 6,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 10/04 | 6,00% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 14/04 | 6,00% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 15/04 | 5,99% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 15/04 | 5,99% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 15/04 | 5,99% |
| CANDRIAM RISK ARBITRAGE I | 14/04 | 5,99% |
| CANDRIAM RISK ARBITRAGE R | 14/04 | 5,99% |
| EPSILON FUND-EURO CASH R EUR | 14/04 | 5,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 15/04 | 5,99% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 15/04 | 5,99% |
