| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 15/04 | 4,76% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 15/04 | 4,76% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 15/04 | 4,76% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 15/04 | 4,75% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 15/04 | 4,75% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 15/04 | 4,75% |
| CARMIGNAC SECURITE AW EUR YDIS | 15/04 | 4,75% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 15/04 | 4,75% |
| GESIURIS PATRIMONIAL, FI A | 15/04 | 4,75% |
| GETINO RENTA FIJA, FI | 14/04 | 4,75% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 15/04 | 4,75% |
| IBERCAJA RENTA FIJA 2026, FI A | 15/04 | 4,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/04 | 4,75% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 15/04 | 4,75% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 15/04 | 4,75% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 15/04 | 4,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 15/04 | 4,75% |
| PICTET - EMERGING DEBT BLEND I EUR | 15/04 | 4,75% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 10/04 | 4,75% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 11/04 | 4,75% |
| ACACIA BONOMIX, FI PLATINO | 14/04 | 4,74% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 14/04 | 4,74% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 15/04 | 4,74% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 15/04 | 4,74% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 15/04 | 4,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 15/04 | 4,74% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 15/04 | 4,74% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 15/04 | 4,74% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 15/04 | 4,74% |
| FONDMAPFRE BOLSA MIXTO, FI C | 11/04 | 4,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 15/04 | 4,74% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 15/04 | 4,74% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 10/04 | 4,74% |
| LO SELECTION - CASTA P CAP EUR | 10/04 | 4,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 15/04 | 4,74% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 15/04 | 4,74% |
| RURAL AHORRO PLUS, FI ESTANDAR | 15/04 | 4,74% |
| T.ROWE EURO CORPORATE BOND FUND A | 15/04 | 4,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 15/04 | 4,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 15/04 | 4,73% |
| DB CONSERVADOR ESG, FI B | 14/04 | 4,73% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 15/04 | 4,73% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 15/04 | 4,73% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 15/04 | 4,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 15/04 | 4,73% |
| JANUS HENDERSON HIGH YIELD I2 USD | 15/04 | 4,73% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 15/04 | 4,73% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 15/04 | 4,73% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 10/04 | 4,73% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 10/04 | 4,73% |
| PICTET - FAMILY I EUR | 15/04 | 4,73% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 15/04 | 4,73% |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 15/04 | 4,73% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP USD | 15/04 | 4,73% |
| THEMATICS WATER I/A (EUR) | 15/04 | 4,73% |
| ABANCA AHORRO, FI I | 14/04 | 4,72% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 15/04 | 4,72% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 15/04 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 14/04 | 4,72% |
| FUNDSMITH EQUITY FUND I EUR DIS | 15/04 | 4,72% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 15/04 | 4,72% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/04 | 4,72% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 15/04 | 4,72% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 14/04 | 4,72% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 15/04 | 4,72% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 15/04 | 4,72% |
| T.ROWE EMERGING MARKETS BOND FUND A | 15/04 | 4,72% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 15/04 | 4,72% |
| ADASTRA, FI P | 14/04 | 4,71% |
| BGF WORLD ENERGY X2 EUR | 15/04 | 4,71% |
| BL GLOBAL FLEXIBLE USD BI CAP | 11/04 | 4,71% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 13/04 | 4,71% |
| CAIXABANK GESTION 30, FI SIN RETRO | 13/04 | 4,71% |
| CAIXABANK ITER, FI EXTRA | 14/04 | 4,71% |
| CHALLENGE PACIFIC EQUITY SH-A | 15/04 | 4,71% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 15/04 | 4,71% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 15/04 | 4,71% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 11/04 | 4,71% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 15/04 | 4,71% |
| FUNDSMITH EQUITY FUND T EUR DIS | 15/04 | 4,71% |
| GDP WORLD CORPORATE BONDS, FI | 15/04 | 4,71% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 15/04 | 4,71% |
| LO SELECTION - ANTARA P CAP EUR | 10/04 | 4,71% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 15/04 | 4,71% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 15/04 | 4,71% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 15/04 | 4,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 15/04 | 4,71% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 14/04 | 4,70% |
| BANKINTER HORIZONTE 2028, FI R | 15/04 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 15/04 | 4,70% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 13/04 | 4,70% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 15/04 | 4,70% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 15/04 | 4,70% |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | 10/04 | 4,70% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 11/04 | 4,70% |
| LAZARD PATRIMOINE CROISSANCE C | 14/04 | 4,70% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 14/04 | 4,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 10/04 | 4,70% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 14/04 | 4,70% |
| ACACIA INVERMIX 30-60, FI PLATA | 14/04 | 4,69% |
