| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 23/04 | 5,54% |
| MEDIOLANUM RENTA, FI L-B | 24/04 | 5,54% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 24/04 | 5,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 24/04 | 5,53% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 23/04 | 5,53% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 24/04 | 5,53% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 24/04 | 5,53% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 23/04 | 5,53% |
| FONDMAPFRE BOLSA MIXTO, FI C | 23/04 | 5,53% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 24/04 | 5,53% |
| INVESCO US HIGH YIELD BOND A CAP USD | 24/04 | 5,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 24/04 | 5,53% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 24/04 | 5,53% |
| ODDO BHF GENERATION CN-EUR | 24/04 | 5,53% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 24/04 | 5,53% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 23/04 | 5,53% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 24/04 | 5,52% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 24/04 | 5,52% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 24/04 | 5,52% |
| HSBC GIF EURO CREDIT BOND IC EUR | 24/04 | 5,52% |
| IMGP US HIGH YIELD I EUR HP | 23/04 | 5,52% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 23/04 | 5,52% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 23/04 | 5,52% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 24/04 | 5,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 24/04 | 5,52% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 23/04 | 5,52% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 24/04 | 5,52% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | 24/04 | 5,52% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 24/04 | 5,52% |
| SYCOMORE SOCIAL IMPACT A | 23/04 | 5,52% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 24/04 | 5,52% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | 24/04 | 5,51% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 24/04 | 5,51% |
| BANKINTER PREMIUM AGRESIVO, FI D | 24/04 | 5,51% |
| BBVA BONOS CORE BP, FI | 23/04 | 5,51% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 24/04 | 5,51% |
| CAIXABANK AHORRO, FI SIN RETRO | 23/04 | 5,51% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 22/04 | 5,51% |
| FUNDSMITH EQUITY FUND I CHF DIS | 24/04 | 5,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 24/04 | 5,51% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 24/04 | 5,51% |
| OCCIDENT RENTA FIJA, FI | 24/04 | 5,51% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 23/04 | 5,51% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 23/04 | 5,51% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 24/04 | 5,51% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 24/04 | 5,50% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 23/04 | 5,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 24/04 | 5,50% |
| GVC GAESCO RENTA FIJA, FI | 22/04 | 5,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 24/04 | 5,50% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 24/04 | 5,50% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 24/04 | 5,50% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | 24/04 | 5,50% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 24/04 | 5,50% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 24/04 | 5,50% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 24/04 | 5,50% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 23/04 | 5,50% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 24/04 | 5,49% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 23/04 | 5,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 24/04 | 5,49% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 24/04 | 5,49% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 23/04 | 5,49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 24/04 | 5,48% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 23/04 | 5,48% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 23/04 | 5,48% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 24/04 | 5,48% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 24/04 | 5,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 24/04 | 5,48% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/04 | 5,48% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 24/04 | 5,48% |
| WELZIA WORLD EQUITY, FI | 23/04 | 5,48% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/04 | 5,47% |
| CAMEROS SICAV | 21/04 | 5,47% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 23/04 | 5,47% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 24/04 | 5,47% |
| LAZARD SMALL CAPS EURO SRI T | 23/04 | 5,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 24/04 | 5,47% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 24/04 | 5,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 23/04 | 5,47% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 24/04 | 5,47% |
| T.ROWE ASIA CREDIT BOND FUND I | 24/04 | 5,47% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 24/04 | 5,47% |
| BANKINTER PLATEA DEFENSIVO, FI B | 23/04 | 5,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 24/04 | 5,46% |
| BGF EUROPEAN A2 HKD (HEDGED) | 24/04 | 5,46% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 24/04 | 5,46% |
| KUTXABANK BONO, FI ESTANDAR | 24/04 | 5,46% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 23/04 | 5,46% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 24/04 | 5,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 23/04 | 5,46% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 24/04 | 5,46% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 24/04 | 5,46% |
| UBS (LUX) CREDIT INCOME UAH CHF | 24/04 | 5,46% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 23/04 | 5,46% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 23/04 | 5,45% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 24/04 | 5,45% |
| CARMIGNAC SECURITE AW EUR YDIS | 24/04 | 5,45% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 24/04 | 5,45% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 23/04 | 5,45% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 24/04 | 5,45% |
