| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 15/04 | 5,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 15/04 | 5,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 15/04 | 5,41% |
| IBERCAJA RENTA FIJA 2025, FI B | 15/04 | 5,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 15/04 | 5,41% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 15/04 | 5,41% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 15/04 | 5,41% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 15/04 | 5,41% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 15/04 | 5,41% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 14/04 | 5,41% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 14/04 | 5,41% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/04 | 5,40% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 15/04 | 5,40% |
| CANDRIAM RISK ARBITRAGE C | 14/04 | 5,40% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 15/04 | 5,40% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 14/04 | 5,40% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 14/04 | 5,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 5,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 15/04 | 5,40% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 15/04 | 5,40% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 15/04 | 5,40% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 14/04 | 5,40% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 14/04 | 5,40% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 15/04 | 5,40% |
| SWM VALOR, FI A | 15/04 | 5,40% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 15/04 | 5,40% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 15/04 | 5,39% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 14/04 | 5,39% |
| BBVA MI INVERSION MIXTA, FI | 09/04 | 5,39% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 15/04 | 5,39% |
| BGF US FLEXIBLE EQUITY E2 USD | 15/04 | 5,39% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 14/04 | 5,39% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 15/04 | 5,39% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 15/04 | 5,39% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 15/04 | 5,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 10/04 | 5,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 10/04 | 5,39% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 14/04 | 5,39% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 14/04 | 5,39% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 14/04 | 5,39% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 14/04 | 5,39% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 15/04 | 5,39% |
| BL GLOBAL 30 BM CAP | 11/04 | 5,38% |
| DWS TOP DIVIDENDE RC | 15/04 | 5,38% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 15/04 | 5,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 15/04 | 5,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/04 | 5,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/04 | 5,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 15/04 | 5,38% |
| MUTUAFONDO MIXTO SELECCION, FI A | 15/04 | 5,38% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 10/04 | 5,38% |
| UBAM - HYBRID BOND RC USD | 14/04 | 5,38% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 15/04 | 5,37% |
| BGF EMERGING MARKETS BOND C2 USD | 15/04 | 5,37% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 15/04 | 5,37% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 15/04 | 5,37% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 15/04 | 5,37% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 15/04 | 5,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 14/04 | 5,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 15/04 | 5,37% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 14/04 | 5,37% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 11/04 | 5,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 15/04 | 5,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 15/04 | 5,37% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 15/04 | 5,37% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 15/04 | 5,37% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | 15/04 | 5,37% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 15/04 | 5,37% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 14/04 | 5,37% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 15/04 | 5,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | 15/04 | 5,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 15/04 | 5,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 15/04 | 5,36% |
| DB ESG GROWTH SAA (EUR) LC | 15/04 | 5,36% |
| GESIURIS MULTIGESTION / FIXED INCOME | 14/04 | 5,36% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 14/04 | 5,36% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 14/04 | 5,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 15/04 | 5,36% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 15/04 | 5,36% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 15/04 | 5,36% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 15/04 | 5,36% |
| THEMATICS WATER S/A (EUR) | 15/04 | 5,36% |
| UBS PREMIUM DINAMICO, FI A | 14/04 | 5,36% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 14/04 | 5,36% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 15/04 | 5,35% |
| PRISMA SICAV - PRISMA 30 | 11/04 | 5,35% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 14/04 | 5,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 14/04 | 5,35% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 14/04 | 5,35% |
| ACACIA PREMIUM, FI | 15/04 | 5,34% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 15/04 | 5,34% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 15/04 | 5,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 15/04 | 5,34% |
| CAIXABANK ITER, FI PLATINUM | 14/04 | 5,34% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 15/04 | 5,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 15/04 | 5,34% |
| ROBECO EURO CREDIT BONDS I EUR | 15/04 | 5,34% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 15/04 | 5,33% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 15/04 | 5,33% |
| FONENGIN ISR, FI I | 15/04 | 5,33% |
