| IMGP US HIGH YIELD I USD | 14/04 | 5,06% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | 5,06% |
| MSIF US ADVANTAGE IH (EUR) | 15/04 | 5,06% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 10/04 | 5,06% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 14/04 | 5,06% |
| SABADELL INTERES EURO, FI PYME | 14/04 | 5,06% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 15/04 | 5,06% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 15/04 | 5,06% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 15/04 | 5,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 15/04 | 5,05% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 15/04 | 5,05% |
| BGF EUROPEAN A2 USD | 15/04 | 5,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 15/04 | 5,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 15/04 | 5,05% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 15/04 | 5,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 15/04 | 5,05% |
| MUTUAFONDO LP, FI L | 15/04 | 5,05% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 15/04 | 5,05% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 11/04 | 5,05% |
| ABANCA GESTION / AGRESIVO | 14/04 | 5,04% |
| BANKINTER HORIZONTE 2028, FI B | 15/04 | 5,04% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 15/04 | 5,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 15/04 | 5,04% |
| OCCIDENT RENTA FIJA, FI | 15/04 | 5,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 14/04 | 5,04% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 15/04 | 5,04% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 15/04 | 5,03% |
| BGF EURO CORPORATE BOND I2 EUR | 15/04 | 5,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 15/04 | 5,03% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 15/04 | 5,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 15/04 | 5,03% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 14/04 | 5,03% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 15/04 | 5,03% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 15/04 | 5,03% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 15/04 | 5,03% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 15/04 | 5,03% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 10/04 | 5,03% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 15/04 | 5,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 15/04 | 5,03% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 10/04 | 5,03% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 15/04 | 5,03% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 15/04 | 5,02% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 15/04 | 5,02% |
| IMGP US HIGH YIELD C CHF HP | 14/04 | 5,02% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/04 | 5,02% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 15/04 | 5,02% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | 15/04 | 5,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 15/04 | 5,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 14/04 | 5,02% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 15/04 | 5,02% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 15/04 | 5,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 15/04 | 5,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 15/04 | 5,01% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 15/04 | 5,01% |
| CT (LUX) AMERICAN SELECT 3E EUR | 15/04 | 5,01% |
| FONTIBREFONDO, FI | 11/04 | 5,01% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 15/04 | 5,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 10/04 | 5,01% |
| MARCH CARTERA CONSERVADORA, FI I | 14/04 | 5,01% |
| MARCH CARTERA DEFENSIVA, FI A | 14/04 | 5,01% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 15/04 | 5,01% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 15/04 | 5,01% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 11/04 | 5,01% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 15/04 | 5,01% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 14/04 | 5,01% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 15/04 | 5,01% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 15/04 | 5,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 15/04 | 5,00% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/04 | 5,00% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 15/04 | 5,00% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 14/04 | 5,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 15/04 | 5,00% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 15/04 | 5,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 15/04 | 5,00% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 15/04 | 5,00% |
| PICTET - STRATEGIC CREDIT HI EUR | 15/04 | 5,00% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 15/04 | 5,00% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 14/04 | 5,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 15/04 | 4,99% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 15/04 | 4,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 14/04 | 4,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 15/04 | 4,99% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 14/04 | 4,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 15/04 | 4,99% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 14/04 | 4,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 14/04 | 4,99% |
| FONMARCH, FI C | 14/04 | 4,99% |
| FONMARCH, FI S | 14/04 | 4,99% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 15/04 | 4,99% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 10/04 | 4,99% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 15/04 | 4,99% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 15/04 | 4,99% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 14/04 | 4,99% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 15/04 | 4,99% |
| SANTANDER HORIZONTE 2027 2, FI | 11/04 | 4,99% |
| SANTANDER RENDIMIENTO, FI A | 14/04 | 4,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 15/04 | 4,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 15/04 | 4,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 14/04 | 4,99% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 15/04 | 4,98% |
