| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 15/04 | 5,66% |
| SANTANDER GESTION 95, FI | 11/04 | 5,66% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 15/04 | 5,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 15/04 | 5,66% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 15/04 | 5,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 15/04 | 5,65% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 15/04 | 5,65% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 10/04 | 5,65% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 15/04 | 5,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 15/04 | 5,65% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 15/04 | 5,65% |
| PICTET - FAMILY I USD | 15/04 | 5,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 14/04 | 5,65% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | 14/04 | 5,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 15/04 | 5,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 15/04 | 5,64% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 15/04 | 5,64% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 14/04 | 5,64% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 15/04 | 5,64% |
| BL GLOBAL 75 AM DIS | 11/04 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | 14/04 | 5,64% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 15/04 | 5,64% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 14/04 | 5,64% |
| IBERCAJA MEGATRENDS, FI B | 15/04 | 5,64% |
| MARCH CARTERA DEFENSIVA, FI I | 14/04 | 5,64% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 14/04 | 5,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L USD ACC | 03/04 | 5,64% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 15/04 | 5,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 15/04 | 5,63% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 15/04 | 5,63% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 15/04 | 5,63% |
| BANKINTER PLATEA CONSERVADOR, FI B | 14/04 | 5,63% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 15/04 | 5,63% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 15/04 | 5,63% |
| IBERCAJA BOLSA EUROPA, FI A | 15/04 | 5,63% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 15/04 | 5,63% |
| LABORAL KUTXA KONPROMISO, FI | 14/04 | 5,63% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 10/04 | 5,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 15/04 | 5,63% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 15/04 | 5,63% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 14/04 | 5,63% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 15/04 | 5,62% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 14/04 | 5,62% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | 15/04 | 5,62% |
| BGF US BASIC VALUE D2 EUR | 15/04 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 15/04 | 5,62% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 14/04 | 5,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 15/04 | 5,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 15/04 | 5,62% |
| CT (LUX) AMERICAN SELECT ZU USD | 15/04 | 5,62% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 15/04 | 5,62% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 15/04 | 5,62% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 11/04 | 5,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 15/04 | 5,62% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 14/04 | 5,62% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 10/04 | 5,62% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 15/04 | 5,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 15/04 | 5,62% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 14/04 | 5,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 15/04 | 5,61% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 14/04 | 5,61% |
| BGF WORLD ENERGY X2 USD | 15/04 | 5,61% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 15/04 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 15/04 | 5,61% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/04 | 5,61% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 15/04 | 5,61% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 15/04 | 5,61% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 15/04 | 5,61% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 15/04 | 5,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 15/04 | 5,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 15/04 | 5,60% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 13/04 | 5,60% |
| CONCIENCIA ETICA, FI R | 15/04 | 5,60% |
| DWS INVEST CROCI EURO TFC | 15/04 | 5,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 14/04 | 5,60% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/04 | 5,60% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 15/04 | 5,60% |
| LO SELECTION - VALDEOLI P CAP EUR | 10/04 | 5,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 15/04 | 5,60% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 15/04 | 5,60% |
| ABANTE ASESORES GLOBAL, FI | 14/04 | 5,59% |
| ABANTE BOLSA, FI | 14/04 | 5,59% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 15/04 | 5,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/04 | 5,59% |
| CAIXABANK GESTION 60, FI PLATINUM | 13/04 | 5,59% |
| CPR SILVER AGE R | 15/04 | 5,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 15/04 | 5,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 15/04 | 5,59% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 15/04 | 5,58% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 15/04 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 15/04 | 5,58% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 14/04 | 5,58% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/04 | 5,58% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 14/04 | 5,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 15/04 | 5,58% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 15/04 | 5,58% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 14/04 | 5,57% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 15/04 | 5,57% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 15/04 | 5,57% |
| G FUND CREDIT EURO ISR R CAP EUR | 15/04 | 5,57% |
