| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 14/04 | 4,91% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 15/04 | 4,91% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 15/04 | 4,91% |
| SABADELL EURO YIELD, FI PYME | 14/04 | 4,91% |
| SYCOMORE ALLOCATION PATRIMOINE R | 14/04 | 4,91% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 14/04 | 4,91% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 15/04 | 4,91% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 15/04 | 4,90% |
| AZVALOR MANAGERS, FI | 15/04 | 4,90% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 14/04 | 4,90% |
| MUTUAFONDO LP, FI A | 15/04 | 4,90% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 15/04 | 4,90% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 15/04 | 4,90% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 15/04 | 4,90% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 15/04 | 4,90% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 15/04 | 4,89% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 15/04 | 4,89% |
| BGF EUROPEAN D4 EUR | 15/04 | 4,89% |
| BGF INDIA D4 GBP | 15/04 | 4,89% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 15/04 | 4,89% |
| FUNDSMITH EQUITY FUND T EUR CAP | 15/04 | 4,89% |
| INVESCO US HIGH YIELD BOND A CAP USD | 15/04 | 4,89% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 15/04 | 4,89% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 15/04 | 4,89% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 15/04 | 4,89% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 15/04 | 4,89% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 15/04 | 4,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 14/04 | 4,89% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 15/04 | 4,88% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 15/04 | 4,88% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 15/04 | 4,88% |
| GESTION BOUTIQUE VII / ALLROAD | 14/04 | 4,88% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 15/04 | 4,88% |
| JANUS HENDERSON BALANCED B2 USD | 15/04 | 4,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 15/04 | 4,88% |
| PICTET - WATER I USD | 15/04 | 4,88% |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | 02/04 | 4,88% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 15/04 | 4,88% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 15/04 | 4,88% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 15/04 | 4,88% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 15/04 | 4,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 14/04 | 4,88% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 15/04 | 4,87% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 15/04 | 4,87% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/04 | 4,87% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 15/04 | 4,87% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 15/04 | 4,87% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 15/04 | 4,87% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 15/04 | 4,87% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 15/04 | 4,87% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 15/04 | 4,87% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 15/04 | 4,87% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 15/04 | 4,87% |
| L&G ECOMMERCE LOGISTICS UCITS ETF | 15/04 | 4,87% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 10/04 | 4,87% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 15/04 | 4,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 15/04 | 4,87% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 4,87% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 14/04 | 4,87% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 15/04 | 4,87% |
| UBS (LUX) CREDIT INCOME UAH CHF | 15/04 | 4,87% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 15/04 | 4,86% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 15/04 | 4,86% |
| DWS INVEST EURO CORPORATE BONDS IC | 15/04 | 4,86% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 15/04 | 4,86% |
| IBERCAJA GESTION CRECIMIENTO, FI | 14/04 | 4,86% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/04 | 4,86% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/04 | 4,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 15/04 | 4,86% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 15/04 | 4,86% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 15/04 | 4,86% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 14/04 | 4,86% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 15/04 | 4,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 15/04 | 4,86% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 15/04 | 4,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 15/04 | 4,85% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 15/04 | 4,85% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 15/04 | 4,85% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 15/04 | 4,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 15/04 | 4,85% |
| ROBECO EURO SDG CREDITS I EUR | 15/04 | 4,85% |
| BANKINTER PLATEA CONSERVADOR, FI R | 14/04 | 4,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 15/04 | 4,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 15/04 | 4,84% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 14/04 | 4,84% |
| CPR INVEST DYNAMIC A ACC | 14/04 | 4,84% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 14/04 | 4,84% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 15/04 | 4,84% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 15/04 | 4,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 15/04 | 4,84% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 15/04 | 4,84% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 15/04 | 4,84% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 15/04 | 4,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 14/04 | 4,84% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 15/04 | 4,84% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 15/04 | 4,84% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 15/04 | 4,83% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 13/04 | 4,83% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 15/04 | 4,83% |
| FON FINECO TOP RENTA FIJA, FI A | 14/04 | 4,83% |
