| FUNDSMITH EQUITY FUND I EUR CAP | 15/04 | 5,33% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 15/04 | 5,33% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 15/04 | 5,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 14/04 | 5,33% |
| MSIF US ADVANTAGE ZH (EUR) | 15/04 | 5,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 15/04 | 5,33% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 15/04 | 5,32% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 11/04 | 5,32% |
| BBVA BONOS CORE BP, FI | 09/04 | 5,32% |
| CHALLENGE PACIFIC EQUITY LH-A | 15/04 | 5,32% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 14/04 | 5,32% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 15/04 | 5,32% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 15/04 | 5,32% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 14/04 | 5,32% |
| ABANTE MODERADO, FI A | 14/04 | 5,31% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | 15/04 | 5,31% |
| BINDEX EUROPA CTB INDICE, FI | 09/04 | 5,31% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 15/04 | 5,31% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 15/04 | 5,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 15/04 | 5,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 15/04 | 5,31% |
| CT (LUX) AMERICAN SELECT 8U USD | 15/04 | 5,31% |
| DB ESG BALANCED SAA (USD) USD LC | 15/04 | 5,31% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 15/04 | 5,31% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 15/04 | 5,31% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 14/04 | 5,31% |
| THEMATICS WATER N/A (USD) | 15/04 | 5,31% |
| ALLIANZ CYBER SECURITY RT EUR | 15/04 | 5,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 15/04 | 5,30% |
| BL EQUITIES DIVIDEND BI CAP | 11/04 | 5,30% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 15/04 | 5,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 15/04 | 5,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 15/04 | 5,30% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) USD | 15/04 | 5,30% |
| IBERCAJA HORIZONTE, FI B | 15/04 | 5,30% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 15/04 | 5,30% |
| PATRIBOND, FI | 14/04 | 5,30% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 15/04 | 5,30% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | 15/04 | 5,30% |
| BBVA MI INVERSION RF MIXTA, FI | 09/04 | 5,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 15/04 | 5,29% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 15/04 | 5,29% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 15/04 | 5,29% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 13/04 | 5,29% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 14/04 | 5,29% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 10/04 | 5,29% |
| ODDO BHF POLARIS MODERATE CN-EUR | 14/04 | 5,29% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 15/04 | 5,29% |
| ALGAR GLOBAL FUND, FI R | 15/04 | 5,28% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 15/04 | 5,28% |
| BNP PARIBAS AQUA CLASSIC CAP | 15/04 | 5,28% |
| CDE ODS IMPACT ISR, FI A | 15/04 | 5,28% |
| FONBUSA, FI | 15/04 | 5,28% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 15/04 | 5,28% |
| IBERCAJA GESTION AUDAZ, FI A | 14/04 | 5,28% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 15/04 | 5,28% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 15/04 | 5,28% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 15/04 | 5,28% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 15/04 | 5,28% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 14/04 | 5,28% |
| BBVA BONOS VALOR RELATIVO, FI | 09/04 | 5,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/04 | 5,27% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 15/04 | 5,27% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 15/04 | 5,27% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/04 | 5,27% |
| LABORAL KUTXA HORIZONTE 2028, FI | 14/04 | 5,27% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 08/04 | 5,27% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 15/04 | 5,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 15/04 | 5,27% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 14/04 | 5,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 15/04 | 5,27% |
| SELECCION BANCA PRIVADA 60, FI C | 14/04 | 5,27% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 15/04 | 5,27% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 15/04 | 5,27% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 14/04 | 5,26% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 15/04 | 5,26% |
| CARMIGNAC PATRIMOINE E EUR ACC | 15/04 | 5,26% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 15/04 | 5,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 15/04 | 5,26% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 10/04 | 5,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 15/04 | 5,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 15/04 | 5,25% |
| COMPAS EQUILIBRADO, FI | 14/04 | 5,25% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 15/04 | 5,25% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 15/04 | 5,25% |
| FUNDSMITH EQUITY FUND I CHF CAP | 15/04 | 5,25% |
| FUNDSMITH EQUITY FUND I GBP CAP | 15/04 | 5,25% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 15/04 | 5,25% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 15/04 | 5,25% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 15/04 | 5,25% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 15/04 | 5,25% |
| BANKINTER PLATEA MODERADO, FI A | 14/04 | 5,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 15/04 | 5,24% |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | 15/04 | 5,24% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 15/04 | 5,24% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 15/04 | 5,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 15/04 | 5,24% |
| IMGP US VALUE C EUR HP | 14/04 | 5,24% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 15/04 | 5,24% |
| MEDIOLANUM RENTA, FI E-A | 15/04 | 5,24% |
