| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 15/04 | 5,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 15/04 | 5,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 14/04 | 5,49% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 15/04 | 5,49% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 15/04 | 5,48% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 15/04 | 5,48% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 15/04 | 5,48% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 14/04 | 5,48% |
| IBERCAJA EMERGING BONDS, FI B | 14/04 | 5,48% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/04 | 5,48% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 14/04 | 5,48% |
| RURAL SELECCION EQUILIBRADA, FI | 14/04 | 5,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 15/04 | 5,48% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 15/04 | 5,48% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 15/04 | 5,47% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 15/04 | 5,47% |
| DWS INVEST CORPORATE GREEN BONDS LC | 15/04 | 5,47% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 15/04 | 5,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 15/04 | 5,47% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 15/04 | 5,47% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 15/04 | 5,47% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 15/04 | 5,47% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 10/04 | 5,47% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 15/04 | 5,47% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 14/04 | 5,47% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 15/04 | 5,47% |
| ABANCA FONDEPOSITO, FI MINORISTA | 15/04 | 5,46% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 15/04 | 5,46% |
| BGF GLOBAL ALLOCATION A2 USD | 15/04 | 5,46% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 15/04 | 5,46% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 15/04 | 5,46% |
| SABADELL EURO YIELD, FI EMPRESA | 14/04 | 5,46% |
| SABADELL EURO YIELD, FI PLUS | 14/04 | 5,46% |
| SANTANDER GO DYNAMIC BOND I CAP | 14/04 | 5,46% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 15/04 | 5,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 15/04 | 5,46% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 15/04 | 5,46% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 15/04 | 5,46% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 15/04 | 5,46% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 14/04 | 5,45% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 14/04 | 5,45% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 15/04 | 5,45% |
| BBVA FUTURO ISR, FI CARTERA | 08/04 | 5,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 15/04 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 15/04 | 5,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 15/04 | 5,45% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 15/04 | 5,45% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/04 | 5,45% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 15/04 | 5,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 15/04 | 5,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 14/04 | 5,45% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 15/04 | 5,45% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 15/04 | 5,45% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 15/04 | 5,45% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 14/04 | 5,45% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 15/04 | 5,45% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 15/04 | 5,45% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 14/04 | 5,45% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 15/04 | 5,44% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 15/04 | 5,44% |
| BANKINTER CAPITAL 1, FI | 15/04 | 5,44% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 15/04 | 5,44% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 15/04 | 5,44% |
| BGF INDIA I2 USD | 15/04 | 5,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 15/04 | 5,44% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 15/04 | 5,44% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 15/04 | 5,44% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 15/04 | 5,44% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 14/04 | 5,44% |
| FAST-EUROPE FUND E-ACC-EUR | 15/04 | 5,44% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 15/04 | 5,44% |
| INTERMONEY RENTA FIJA AHORRO, FI | 15/04 | 5,44% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 15/04 | 5,44% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 15/04 | 5,44% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 15/04 | 5,44% |
| MSIF US INSIGHT Z (USD) | 15/04 | 5,44% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 15/04 | 5,44% |
| BANKINTER MIXTO RENTA FIJA, FI R | 15/04 | 5,43% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 14/04 | 5,43% |
| CT (LUX) UK EQUITIES AE EUR | 15/04 | 5,43% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 15/04 | 5,43% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 15/04 | 5,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 15/04 | 5,43% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 15/04 | 5,43% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 15/04 | 5,43% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 5,43% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 14/04 | 5,43% |
| AMUNDI RENDEMENT PLUS ISR R-C | 15/04 | 5,42% |
| DWS INVEST MULTI OPPORTUNITIES FC | 15/04 | 5,42% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 15/04 | 5,42% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 15/04 | 5,42% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 15/04 | 5,42% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 15/04 | 5,42% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 08/04 | 5,42% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 15/04 | 5,42% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 15/04 | 5,42% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 15/04 | 5,42% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 15/04 | 5,41% |
| ALLIANZ CYBER SECURITY IT EUR | 15/04 | 5,41% |
| BANKINTER PLATEA MODERADO, FI R | 14/04 | 5,41% |
