| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 15/04 | 5,74% |
| KUTXABANK RENTA FIJA CORTO, FI | 15/04 | 5,74% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 15/04 | 5,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 14/04 | 5,74% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 15/04 | 5,74% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 15/04 | 5,74% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 15/04 | 5,73% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 15/04 | 5,73% |
| ECHIQUIER PATRIMOINE G | 14/04 | 5,73% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 15/04 | 5,73% |
| JANUS HENDERSON US CONTRARIAN A1 USD | 31/03 | 5,73% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 15/04 | 5,73% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 15/04 | 5,73% |
| ALPHA INVESTMENTS, FI | 14/04 | 5,72% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 15/04 | 5,72% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 15/04 | 5,72% |
| DWS INVEST CROCI EURO IC | 15/04 | 5,72% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 14/04 | 5,72% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 15/04 | 5,72% |
| JANUS HENDERSON US CONTRARIAN A2 USD | 31/03 | 5,72% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/04 | 5,72% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 10/04 | 5,72% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 10/04 | 5,72% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/04 | 5,72% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 15/04 | 5,71% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 15/04 | 5,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 15/04 | 5,71% |
| BGF GLOBAL CORPORATE BOND X2 USD | 15/04 | 5,71% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 11/04 | 5,71% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/04 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 14/04 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 14/04 | 5,71% |
| EDR SICAV-EQUITY US SOLVE J USD CAP | 14/04 | 5,71% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 15/04 | 5,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 15/04 | 5,71% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 14/04 | 5,71% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 15/04 | 5,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 15/04 | 5,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | 07/04 | 5,71% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 15/04 | 5,70% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 14/04 | 5,70% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 15/04 | 5,70% |
| DUX INTERNATIONAL STRATEGY, FI | 15/04 | 5,70% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | 15/04 | 5,70% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 14/04 | 5,70% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 14/04 | 5,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 15/04 | 5,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 10/04 | 5,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 15/04 | 5,70% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 15/04 | 5,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 15/04 | 5,70% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 15/04 | 5,70% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 15/04 | 5,70% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 15/04 | 5,69% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 11/04 | 5,69% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 15/04 | 5,69% |
| CHALLENGE LIQUIDITY EURO S-A | 15/04 | 5,69% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 15/04 | 5,69% |
| DWS INVEST ESG ASIAN BONDS USD IC | 15/04 | 5,69% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 15/04 | 5,69% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 15/04 | 5,69% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 15/04 | 5,69% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 14/04 | 5,69% |
| ADASTRA, FI I | 14/04 | 5,68% |
| BBVA COBERTURA ACTIVA DINAMICO, FI | 08/04 | 5,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | 14/04 | 5,68% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 15/04 | 5,68% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 15/04 | 5,68% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | 15/04 | 5,68% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 15/04 | 5,68% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 15/04 | 5,68% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 14/04 | 5,68% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 15/04 | 5,67% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 15/04 | 5,67% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 15/04 | 5,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 15/04 | 5,67% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 15/04 | 5,67% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 15/04 | 5,67% |
| MARCH GLOBAL QUALITY, FI S | 15/04 | 5,67% |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 14/04 | 5,67% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 15/04 | 5,67% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 15/04 | 5,67% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 14/04 | 5,67% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 14/04 | 5,67% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 14/04 | 5,67% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 14/04 | 5,67% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 14/04 | 5,66% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 15/04 | 5,66% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 14/04 | 5,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 15/04 | 5,66% |
| CBNK MIXTO 25, FI CARTERA | 14/04 | 5,66% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 15/04 | 5,66% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 15/04 | 5,66% |
| GAMAX FUNDS - JUNIOR I EUR | 15/04 | 5,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 15/04 | 5,66% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 15/04 | 5,66% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/04 | 5,66% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 10/04 | 5,66% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 10/04 | 5,66% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 15/04 | 5,66% |
