| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 22/04 | 5,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 22/04 | 5,02% |
| SANTANDER SELECT DYNAMIC A CAP | 17/04 | 5,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/04 | 5,02% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 22/04 | 5,02% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 17/04 | 5,01% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 22/04 | 5,01% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 22/04 | 5,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 22/04 | 5,01% |
| CAIXABANK GESTION 30, FI PLATINUM | 16/04 | 5,01% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 22/04 | 5,01% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 22/04 | 5,01% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/04 | 5,01% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 22/04 | 5,01% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 22/04 | 5,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 17/04 | 5,01% |
| RURAL AHORRO PLUS, FI ESTANDAR | 22/04 | 5,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 22/04 | 5,01% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 22/04 | 5,00% |
| BGF EURO CORPORATE BOND A2 EUR | 22/04 | 5,00% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 22/04 | 5,00% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 17/04 | 5,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 22/04 | 5,00% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 22/04 | 5,00% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 22/04 | 5,00% |
| JPM US VALUE C (DIST) USD | 22/04 | 5,00% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/04 | 5,00% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 22/04 | 5,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 22/04 | 5,00% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 22/04 | 5,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 22/04 | 5,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 22/04 | 5,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 22/04 | 5,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 22/04 | 5,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 22/04 | 4,99% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 22/04 | 4,99% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 22/04 | 4,99% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 22/04 | 4,99% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 21/04 | 4,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 21/04 | 4,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 22/04 | 4,99% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 22/04 | 4,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 22/04 | 4,99% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 17/04 | 4,99% |
| ALLIANZ CYBER SECURITY IT EUR | 22/04 | 4,98% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 15/04 | 4,98% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 17/04 | 4,98% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 22/04 | 4,98% |
| CPR INVEST SILVER AGE A ACC | 17/04 | 4,98% |
| FAST-EUROPE FUND E-ACC-EUR | 22/04 | 4,98% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 22/04 | 4,98% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 22/04 | 4,98% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 22/04 | 4,98% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 22/04 | 4,98% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 17/04 | 4,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 22/04 | 4,98% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 22/04 | 4,98% |
| ABANTE MODERADO, FI I | 18/04 | 4,97% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 22/04 | 4,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 17/04 | 4,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 22/04 | 4,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 22/04 | 4,97% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 17/04 | 4,97% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 17/04 | 4,97% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/04 | 4,97% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 17/04 | 4,97% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 22/04 | 4,96% |
| DWS INVEST CHINA BONDS CHF LCH | 22/04 | 4,96% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 22/04 | 4,96% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 22/04 | 4,96% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 22/04 | 4,96% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 22/04 | 4,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 22/04 | 4,96% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 22/04 | 4,96% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 22/04 | 4,96% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/04 | 4,96% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 17/04 | 4,96% |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | 17/04 | 4,96% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 22/04 | 4,96% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/04 | 4,96% |
| PICTET - EMERGING DEBT BLEND P EUR | 22/04 | 4,96% |
| PICTET - STRATEGIC CREDIT HP EUR | 22/04 | 4,96% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | 4,96% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 22/04 | 4,96% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 17/04 | 4,96% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 22/04 | 4,95% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 22/04 | 4,95% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 22/04 | 4,95% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 17/04 | 4,95% |
| BGF EURO CORPORATE BOND A2 CZK | 22/04 | 4,95% |
| DWS INVEST EURO CORPORATE BONDS LC | 22/04 | 4,95% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 22/04 | 4,95% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 17/04 | 4,95% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | 4,95% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 22/04 | 4,95% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 17/04 | 4,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 22/04 | 4,94% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 17/04 | 4,94% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 22/04 | 4,94% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 22/04 | 4,94% |
