| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 23/04 | 3,69% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 23/04 | 3,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 23/04 | 3,69% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 23/04 | 3,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 22/04 | 3,69% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 23/04 | 3,69% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 23/04 | 3,69% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 23/04 | 3,68% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 23/04 | 3,68% |
| CAIXABANK AHORRO, FI PLUS | 22/04 | 3,68% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 23/04 | 3,68% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 23/04 | 3,68% |
| HI NUMEN CREDIT FUND USD DM2 | 17/04 | 3,68% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 23/04 | 3,68% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 23/04 | 3,68% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 22/04 | 3,68% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 22/04 | 3,68% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 23/04 | 3,68% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 22/04 | 3,68% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 22/04 | 3,68% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 23/04 | 3,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 23/04 | 3,67% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 23/04 | 3,67% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 23/04 | 3,67% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 23/04 | 3,67% |
| FONENGIN ISR, FI A | 23/04 | 3,67% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 17/04 | 3,67% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/04 | 3,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 23/04 | 3,67% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 23/04 | 3,67% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 23/04 | 3,67% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 23/04 | 3,67% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 23/04 | 3,66% |
| BISSAN / BLINDAJE B | 17/04 | 3,66% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 23/04 | 3,66% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 23/04 | 3,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 23/04 | 3,66% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 22/04 | 3,66% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | 23/04 | 3,66% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 22/04 | 3,66% |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 02/04 | 3,66% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 22/04 | 3,65% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 23/04 | 3,65% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 23/04 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/04 | 3,65% |
| SANTANDER SELECT MODERATE AUH CAP | 22/04 | 3,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 23/04 | 3,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 23/04 | 3,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 23/04 | 3,65% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 23/04 | 3,65% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 22/04 | 3,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 23/04 | 3,64% |
| DWS CONCEPT KALDEMORGEN NC | 23/04 | 3,64% |
| DWS INVEST EURO CORPORATE BONDS NC | 23/04 | 3,64% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 23/04 | 3,64% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 23/04 | 3,64% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 23/04 | 3,64% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 22/04 | 3,64% |
| UBAM - SWISS EQUITY IHC CHF | 22/04 | 3,64% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 23/04 | 3,64% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 23/04 | 3,63% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 22/04 | 3,63% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 23/04 | 3,63% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 22/04 | 3,63% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 23/04 | 3,63% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 23/04 | 3,63% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 23/04 | 3,63% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 23/04 | 3,63% |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 22/04 | 3,63% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 22/04 | 3,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 23/04 | 3,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 23/04 | 3,63% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 23/04 | 3,63% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 22/04 | 3,63% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 22/04 | 3,63% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 R EUR | 22/04 | 3,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 23/04 | 3,63% |
| UBAM - SWISS EQUITY UC CHF | 22/04 | 3,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 23/04 | 3,62% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 22/04 | 3,62% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 23/04 | 3,62% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 22/04 | 3,62% |
| BL GLOBAL FLEXIBLE USD BM CAP | 22/04 | 3,62% |
| DWS INVEST CROCI WORLD VALUE TFC | 23/04 | 3,62% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 23/04 | 3,62% |
| JPM EUROPE SMALL CAP A (ACC) USD | 23/04 | 3,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 23/04 | 3,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 22/04 | 3,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 23/04 | 3,62% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 22/04 | 3,62% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 23/04 | 3,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 23/04 | 3,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 22/04 | 3,62% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 23/04 | 3,61% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 22/04 | 3,61% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 23/04 | 3,61% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 23/04 | 3,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 23/04 | 3,61% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 23/04 | 3,61% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 23/04 | 3,61% |
