| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 17/04 | 7,04% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 17/04 | 7,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 16/04 | 7,03% |
| BBVA BOLSA EUROPA, FI A | 16/04 | 7,03% |
| CAIXABANK GESTION 60, FI PLATINUM | 15/04 | 7,03% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 16/04 | 7,03% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 17/04 | 7,03% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 17/04 | 7,03% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 17/04 | 7,03% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 16/04 | 7,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 17/04 | 7,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 16/04 | 7,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 7,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 16/04 | 7,03% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 17/04 | 7,03% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 17/04 | 7,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 17/04 | 7,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 17/04 | 7,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 16/04 | 7,02% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 17/04 | 7,02% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/04 | 7,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 17/04 | 7,02% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 16/04 | 7,02% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 16/04 | 7,02% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 16/04 | 7,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 17/04 | 7,01% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 16/04 | 7,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 17/04 | 7,01% |
| DUX RENTINVER RENTA FIJA, FI | 17/04 | 7,01% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 17/04 | 7,01% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 17/04 | 7,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 17/04 | 7,01% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 17/04 | 7,01% |
| UNIFOND AHORRO, FI C | 16/04 | 7,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 16/04 | 7,00% |
| BL GLOBAL 50 AM DIS | 16/04 | 7,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 17/04 | 7,00% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 17/04 | 7,00% |
| DWS INVEST TOP DIVIDEND IC | 17/04 | 7,00% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 16/04 | 7,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 17/04 | 7,00% |
| MUTUAFONDO FORTALEZA, FI D | 18/04 | 7,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 17/04 | 7,00% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 17/04 | 7,00% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 16/04 | 7,00% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 17/04 | 7,00% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 17/04 | 7,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 17/04 | 7,00% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 17/04 | 7,00% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 17/04 | 6,99% |
