| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 15/04 | 7,01% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 15/04 | 7,01% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 15/04 | 7,01% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 15/04 | 7,01% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 14/04 | 7,00% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 15/04 | 7,00% |
| BANKINTER CAPITAL 4, FI | 15/04 | 7,00% |
| BGF UNITED KINGDOM E2 EUR | 15/04 | 7,00% |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | 14/04 | 7,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 15/04 | 7,00% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 14/04 | 7,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 15/04 | 7,00% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 15/04 | 6,99% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 15/04 | 6,99% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 14/04 | 6,99% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 14/04 | 6,99% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 15/04 | 6,99% |
| BGF US FLEXIBLE EQUITY A2 USD | 15/04 | 6,99% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 15/04 | 6,99% |
| BOREAS CARTERA CRECIMIENTO, FI I | 14/04 | 6,99% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 14/04 | 6,99% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 15/04 | 6,99% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 14/04 | 6,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 15/04 | 6,98% |
| EDMOND DE ROTHSCHILD JAPAN A | 15/04 | 6,98% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 15/04 | 6,98% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 15/04 | 6,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 11/04 | 6,98% |
| MEDIOLANUM FONDCUENTA, FI S | 15/04 | 6,98% |
| PICTET TR - SIRIUS P USD | 14/04 | 6,98% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/04 | 6,98% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 15/04 | 6,98% |
| T.ROWE GLOBAL ALLOCATION FUND I | 15/04 | 6,98% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 14/04 | 6,98% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 10/04 | 6,97% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 15/04 | 6,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 15/04 | 6,97% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 14/04 | 6,97% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 15/04 | 6,97% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 15/04 | 6,97% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 14/04 | 6,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 15/04 | 6,97% |
| SALAR E3 EUR CAP | 14/04 | 6,97% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 14/04 | 6,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 15/04 | 6,97% |
| UNIFOND AHORRO, FI C | 15/04 | 6,97% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 15/04 | 6,96% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 31/03 | 6,96% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/04 | 6,96% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 14/04 | 6,96% |
