| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 15/04 | 5,92% |
| BGF EURO RESERVE E2 EUR | 15/04 | 5,91% |
| BGF EURO SHORT DURATION BOND D2 EUR | 15/04 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 15/04 | 5,91% |
| DWS CONCEPT KALDEMORGEN FC | 15/04 | 5,91% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 15/04 | 5,91% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 14/04 | 5,91% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 15/04 | 5,91% |
| ALLIANZ GLOBAL WATER RT10 EUR | 15/04 | 5,90% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 14/04 | 5,90% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 15/04 | 5,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/04 | 5,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 15/04 | 5,90% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 14/04 | 5,90% |
| PIMCO EURO INCOME BOND E EUR CAP | 15/04 | 5,90% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) P CAP | 10/04 | 5,90% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 09/04 | 5,90% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 15/04 | 5,90% |
| T.ROWE DYNAMIC CREDIT FUND A | 15/04 | 5,90% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 15/04 | 5,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 15/04 | 5,89% |
| BGF US SUSTAINABLE EQUITY A2 USD | 15/04 | 5,89% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 14/04 | 5,89% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 14/04 | 5,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 15/04 | 5,89% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 15/04 | 5,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 15/04 | 5,89% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 15/04 | 5,89% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 15/04 | 5,88% |
| BL GLOBAL 50 B CAP | 11/04 | 5,88% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 15/04 | 5,88% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 13/04 | 5,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 15/04 | 5,88% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 15/04 | 5,88% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 15/04 | 5,88% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 10/04 | 5,88% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 15/04 | 5,88% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 15/04 | 5,88% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 15/04 | 5,88% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/04 | 5,88% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 14/04 | 5,87% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 15/04 | 5,87% |
| CT (LUX) AMERICAN 1EH EUR | 15/04 | 5,87% |
| DWS CONCEPT KALDEMORGEN TFC | 15/04 | 5,87% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 15/04 | 5,87% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 14/04 | 5,87% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 15/04 | 5,87% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 10/04 | 5,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 15/04 | 5,87% |
| RURAL RENTA FIJA 1, FI CARTERA | 15/04 | 5,87% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 15/04 | 5,87% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 14/04 | 5,87% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 15/04 | 5,86% |
| ACACIA INVERMIX 30-60, FI PLATINO | 14/04 | 5,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 15/04 | 5,86% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 15/04 | 5,86% |
| AMUNDI SHORT TERM CREDIT P-C | 14/04 | 5,86% |
| BANKINTER AHORRO RENTA FIJA, FI C | 15/04 | 5,86% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 15/04 | 5,86% |
| BARING GLOBAL LEADERS FUND I USD CAP | 15/04 | 5,86% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 15/04 | 5,86% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/04 | 5,86% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 15/04 | 5,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 15/04 | 5,86% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 15/04 | 5,86% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 15/04 | 5,86% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 15/04 | 5,86% |
| MSIF EURO CORPORATE BOND I (EUR) | 15/04 | 5,86% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/04 | 5,86% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 15/04 | 5,86% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 15/04 | 5,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 14/04 | 5,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 15/04 | 5,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 15/04 | 5,85% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 15/04 | 5,85% |
| MSIF GLOBAL BRANDS AH (EUR) | 15/04 | 5,85% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 15/04 | 5,85% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 15/04 | 5,85% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 15/04 | 5,85% |
| ALLIANZ GLOBAL WATER RT10 USD | 15/04 | 5,84% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 15/04 | 5,84% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 15/04 | 5,84% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 13/04 | 5,84% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 15/04 | 5,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 14/04 | 5,84% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 15/04 | 5,84% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 15/04 | 5,84% |
| L&G CYBER SECURITY UCITS ETF | 15/04 | 5,84% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 15/04 | 5,84% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 14/04 | 5,84% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 15/04 | 5,84% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 15/04 | 5,84% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 15/04 | 5,84% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 15/04 | 5,84% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 15/04 | 5,83% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 13/04 | 5,83% |
| CHALLENGE PROVIDENT 1 P-A | 15/04 | 5,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 15/04 | 5,83% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 15/04 | 5,83% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 15/04 | 5,83% |
