| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 18/06 | 6,66% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 18/06 | 6,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/06 | 6,66% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 6,66% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 17/06 | 6,66% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 17/06 | 6,66% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 18/06 | 6,66% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 17/06 | 6,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 18/06 | 6,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/06 | 6,65% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 17/06 | 6,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 18/06 | 6,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 18/06 | 6,65% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 18/06 | 6,65% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 18/06 | 6,65% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/06 | 6,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/06 | 6,64% |
| BANKINTER CAPITAL 2, FI | 18/06 | 6,64% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 17/06 | 6,64% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 18/06 | 6,64% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 18/06 | 6,64% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 17/06 | 6,64% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 18/06 | 6,64% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 18/06 | 6,64% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 17/06 | 6,63% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 18/06 | 6,63% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 18/06 | 6,63% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 17/06 | 6,63% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 18/06 | 6,63% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 18/06 | 6,63% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 18/06 | 6,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 18/06 | 6,63% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 18/06 | 6,63% |
| UNIEM FERNOST A DIS | 17/06 | 6,63% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/06 | 6,63% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 18/06 | 6,62% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 18/06 | 6,62% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 18/06 | 6,62% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 18/06 | 6,62% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 18/06 | 6,62% |
| JANUS HENDERSON HIGH YIELD B2 USD | 18/06 | 6,62% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 18/06 | 6,62% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 18/06 | 6,62% |
| SANTANDER GARANTIZADO 2025, FI | 12/06 | 6,62% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 16/06 | 6,62% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 18/06 | 6,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 18/06 | 6,62% |
| BGF CHINA INNOVATION X2 USD | 18/06 | 6,61% |
| BGF EURO BOND A2 CZK | 18/06 | 6,61% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 18/06 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 18/06 | 6,61% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 17/06 | 6,61% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 17/06 | 6,61% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 18/06 | 6,61% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 18/06 | 6,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 18/06 | 6,61% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 18/06 | 6,61% |
| KUTXABANK RENTA FIJA CORTO, FI | 18/06 | 6,61% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 16/06 | 6,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 18/06 | 6,61% |
| DWS INVEST GLOBAL BONDS USD FCH | 18/06 | 6,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 18/06 | 6,60% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 18/06 | 6,60% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/06 | 6,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 18/06 | 6,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 18/06 | 6,60% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 18/06 | 6,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 18/06 | 6,59% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 18/06 | 6,59% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | 6,59% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 18/06 | 6,59% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 18/06 | 6,59% |
| BL EMERGING MARKETS B CAP | 17/06 | 6,58% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 16/06 | 6,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 18/06 | 6,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 18/06 | 6,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/06 | 6,58% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 18/06 | 6,58% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 18/06 | 6,57% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 18/06 | 6,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 18/06 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 18/06 | 6,57% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 18/06 | 6,57% |
| HSBC GIF BRIC EQUITY AC USD | 18/06 | 6,57% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 17/06 | 6,57% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 18/06 | 6,57% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 18/06 | 6,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 18/06 | 6,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 18/06 | 6,56% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 17/06 | 6,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 18/06 | 6,56% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 17/06 | 6,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 18/06 | 6,56% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 18/06 | 6,56% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 18/06 | 6,56% |
| MEDIOLANUM EURO FIXED INCOME L-A | 18/06 | 6,56% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | 6,56% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 18/06 | 6,56% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 18/06 | 6,56% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/06 | 6,56% |
