| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 01/04 | 2,56% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | 01/04 | 2,56% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 01/04 | 2,56% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 01/04 | 2,56% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 01/04 | 2,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 01/04 | 2,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 01/04 | 2,55% |
| FONEMPORIUM, FI | 28/03 | 2,55% |
| FONMARCH, FI A | 31/03 | 2,55% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 01/04 | 2,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 01/04 | 2,55% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 28/03 | 2,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 01/04 | 2,55% |
| T.ROWE US AGGREGATE BOND FUND A | 01/04 | 2,55% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 01/04 | 2,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 31/03 | 2,55% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 31/03 | 2,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 01/04 | 2,54% |
| BANKINTER EMERGENTES, FI R | 01/04 | 2,54% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 01/04 | 2,54% |
| CARTERA NARANJA 30/70, FI | 28/03 | 2,54% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 31/03 | 2,54% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 01/04 | 2,54% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 31/03 | 2,54% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 31/03 | 2,54% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 01/04 | 2,54% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 31/03 | 2,54% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 01/04 | 2,54% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 01/04 | 2,53% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 01/04 | 2,53% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 31/03 | 2,53% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 01/04 | 2,53% |
| ROBECO EURO CREDIT BONDS D EUR | 01/04 | 2,53% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 01/04 | 2,53% |
| UBAM - SWISS EQUITY SHC EUR | 31/03 | 2,53% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 01/04 | 2,52% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 01/04 | 2,52% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 01/04 | 2,52% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 01/04 | 2,52% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 01/04 | 2,52% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 31/03 | 2,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 01/04 | 2,52% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 01/04 | 2,52% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 01/04 | 2,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 01/04 | 2,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 01/04 | 2,51% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 31/03 | 2,51% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 01/04 | 2,51% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 01/04 | 2,51% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 31/03 | 2,51% |
| JPM PACIFIC EQUITY C (ACC) USD | 01/04 | 2,51% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 31/03 | 2,51% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 01/04 | 2,51% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 31/03 | 2,51% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 01/04 | 2,51% |
| PICTET - SMARTCITY R EUR | 01/04 | 2,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 01/04 | 2,51% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 31/03 | 2,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 01/04 | 2,51% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 01/04 | 2,50% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 01/04 | 2,50% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 01/04 | 2,50% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 01/04 | 2,50% |
| DWS INVEST CHINA BONDS FCH | 01/04 | 2,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 31/03 | 2,50% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 01/04 | 2,50% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 01/04 | 2,50% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 31/03 | 2,50% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 01/04 | 2,50% |
| THEMATICS SAFETY N/A (USD) | 01/04 | 2,50% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 31/03 | 2,49% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 01/04 | 2,49% |
| HI NUMEN CREDIT FUND CHF D | 31/03 | 2,49% |
| HI NUMEN CREDIT FUND EUR I | 31/03 | 2,49% |
| JPM GLOBAL BALANCED I (ACC) EUR | 01/04 | 2,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 31/03 | 2,49% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 01/04 | 2,49% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 01/04 | 2,49% |
| THEMATICS META R/A (EUR) | 01/04 | 2,49% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 31/03 | 2,49% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 31/03 | 2,48% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 01/04 | 2,48% |
| HI NUMEN CREDIT FUND EUR I2 | 31/03 | 2,48% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 01/04 | 2,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 01/04 | 2,48% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 31/03 | 2,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 01/04 | 2,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 01/04 | 2,47% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 01/04 | 2,47% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 01/04 | 2,47% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 31/03 | 2,47% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 01/04 | 2,47% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 01/04 | 2,46% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 01/04 | 2,46% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 01/04 | 2,46% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 01/04 | 2,46% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 01/04 | 2,46% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 31/03 | 2,46% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 01/04 | 2,46% |
| PICTET - EUR CORPORATE BONDS P | 31/03 | 2,46% |
