| COMPROMISO MEDIOLANUM, FI L | 23/04 | 5,30% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 24/04 | 5,30% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 24/04 | 5,30% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 24/04 | 5,30% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | 23/04 | 5,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/04 | 5,30% |
| ROBECO EURO SDG CREDITS D EUR | 24/04 | 5,30% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 24/04 | 5,30% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 24/04 | 5,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 24/04 | 5,30% |
| CHALLENGE PROVIDENT 5 P-A | 24/04 | 5,29% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 24/04 | 5,29% |
| DWS INVEST CROCI US IC | 24/04 | 5,29% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 23/04 | 5,29% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 24/04 | 5,29% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 24/04 | 5,29% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 24/04 | 5,29% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 24/04 | 5,29% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 24/04 | 5,29% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 24/04 | 5,28% |
| BESTINVER CONSUMO GLOBAL, FIL | 24/04 | 5,28% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 24/04 | 5,28% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 23/04 | 5,28% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 24/04 | 5,28% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 23/04 | 5,28% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 24/04 | 5,28% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 24/04 | 5,28% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 24/04 | 5,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 24/04 | 5,28% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 24/04 | 5,27% |
| BGF GLOBAL CORPORATE BOND I2 USD | 24/04 | 5,27% |
| DWS INVEST CROCI US USD TFC | 24/04 | 5,27% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 24/04 | 5,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 24/04 | 5,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 24/04 | 5,27% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 24/04 | 5,27% |
| ROBECO SUSTAINABLE WATER D USD | 24/04 | 5,27% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 23/04 | 5,26% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 24/04 | 5,26% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 24/04 | 5,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 24/04 | 5,26% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 24/04 | 5,26% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 24/04 | 5,26% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 23/04 | 5,26% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 24/04 | 5,26% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 23/04 | 5,26% |
| SANTANDER EUROCREDITO, FI A | 23/04 | 5,26% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 24/04 | 5,26% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 23/04 | 5,26% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 23/04 | 5,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 24/04 | 5,25% |
| BBVA BONOS CORPORATIVOS, FI | 22/04 | 5,25% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 24/04 | 5,25% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 24/04 | 5,25% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 24/04 | 5,25% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 23/04 | 5,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 23/04 | 5,25% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 24/04 | 5,25% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 22/04 | 5,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 24/04 | 5,25% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 24/04 | 5,25% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/04 | 5,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 24/04 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 24/04 | 5,25% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 24/04 | 5,25% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 24/04 | 5,25% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 24/04 | 5,25% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 23/04 | 5,25% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 23/04 | 5,25% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 24/04 | 5,25% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 24/04 | 5,25% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 24/04 | 5,25% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 24/04 | 5,25% |
| ABANCA AHORRO, FI I | 23/04 | 5,24% |
| BGF WORLD ENERGY S2 EUR | 24/04 | 5,24% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 24/04 | 5,24% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 24/04 | 5,24% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 24/04 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 24/04 | 5,24% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 24/04 | 5,24% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 24/04 | 5,24% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 24/04 | 5,24% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 24/04 | 5,24% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 24/04 | 5,24% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 24/04 | 5,24% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 22/04 | 5,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 23/04 | 5,24% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 23/04 | 5,23% |
| CAIXABANK GESTION 60, FI PLUS | 22/04 | 5,23% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 24/04 | 5,23% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 24/04 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 24/04 | 5,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 24/04 | 5,23% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 24/04 | 5,23% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 24/04 | 5,23% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 23/04 | 5,23% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 23/04 | 5,23% |
| T.ROWE ASIA CREDIT BOND FUND Q | 24/04 | 5,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/04 | 5,22% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 24/04 | 5,22% |
