| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 22/04 | 5,37% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 23/04 | 5,37% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | 23/04 | 5,37% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 23/04 | 5,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 23/04 | 5,37% |
| MEDIOLANUM RENTA, FI L-B | 23/04 | 5,37% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 23/04 | 5,37% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 23/04 | 5,37% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 23/04 | 5,37% |
| ROBECO SUSTAINABLE WATER I GBP | 23/04 | 5,37% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 22/04 | 5,37% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 23/04 | 5,37% |
| UBAM - HYBRID BOND RC USD | 22/04 | 5,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 23/04 | 5,37% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 23/04 | 5,36% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 23/04 | 5,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 23/04 | 5,36% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 23/04 | 5,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 23/04 | 5,36% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 23/04 | 5,36% |
| MULTIESTRATEGIA / AFI GLOBAL | 17/04 | 5,36% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 23/04 | 5,36% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 23/04 | 5,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 23/04 | 5,35% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 23/04 | 5,35% |
| BANKINTER PLATEA DEFENSIVO, FI B | 22/04 | 5,35% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 23/04 | 5,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 23/04 | 5,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 22/04 | 5,35% |
| CAIXABANK ITER, FI EXTRA | 22/04 | 5,35% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 22/04 | 5,35% |
| CARMIGNAC SECURITE AW EUR YDIS | 22/04 | 5,35% |
| CUASAR OPTIMAL YIELD, FI A | 22/04 | 5,35% |
| DNCA INVEST - CONVERTIBLES A EUR | 23/04 | 5,35% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 23/04 | 5,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 23/04 | 5,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 23/04 | 5,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 23/04 | 5,35% |
| LO SELECTION - KAPALEA P CAP EUR | 17/04 | 5,35% |
| THEMATICS META N1/A (EUR) | 23/04 | 5,35% |
| URSUS-3 CAPITAL / MAESTRAL | 17/04 | 5,35% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 23/04 | 5,34% |
| KUTXABANK BONO, FI ESTANDAR | 23/04 | 5,34% |
| MILLESIMA 2026 J CHF (H) DIS | 22/04 | 5,34% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 23/04 | 5,34% |
| ABANCA AHORRO, FI I | 22/04 | 5,33% |
| ALISIO CARTERA ISR, FI I | 22/04 | 5,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 23/04 | 5,33% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 23/04 | 5,33% |
| BGF US BASIC VALUE A4 EUR | 23/04 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 22/04 | 5,33% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 23/04 | 5,33% |
| FUNDSMITH EQUITY FUND T EUR CAP | 23/04 | 5,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 23/04 | 5,33% |
| INVERSABADELL 70, FI PREMIER | 22/04 | 5,33% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 23/04 | 5,33% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 23/04 | 5,33% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 22/04 | 5,33% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 22/04 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 23/04 | 5,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 22/04 | 5,33% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | 23/04 | 5,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 22/04 | 5,33% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 22/04 | 5,32% |
| BGF EUROPEAN E2 EUR | 23/04 | 5,32% |
| BGF INDIA C2 EUR | 23/04 | 5,32% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 22/04 | 5,32% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 22/04 | 5,32% |
| FONDMAPFRE AHORRO, FI C | 21/04 | 5,32% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 23/04 | 5,32% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 23/04 | 5,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 23/04 | 5,32% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/04 | 5,32% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 23/04 | 5,32% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | 23/04 | 5,32% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 22/04 | 5,32% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 23/04 | 5,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 23/04 | 5,31% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 23/04 | 5,31% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 23/04 | 5,31% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 23/04 | 5,31% |
| SANTANDER EUROCREDITO, FI A | 22/04 | 5,31% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 23/04 | 5,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 23/04 | 5,31% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 23/04 | 5,30% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 23/04 | 5,30% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 22/04 | 5,30% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 23/04 | 5,30% |
| CHALLENGE PROVIDENT 5 P-A | 23/04 | 5,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 23/04 | 5,30% |
| IBERCAJA HORIZONTE, FI A | 23/04 | 5,30% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 23/04 | 5,30% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 23/04 | 5,30% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 22/04 | 5,30% |
| SABADELL CONSOLIDA 94, FI | 21/04 | 5,30% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 22/04 | 5,30% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 22/04 | 5,30% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 23/04 | 5,29% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 22/04 | 5,29% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 23/04 | 5,29% |
