| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 15/04 | 6,51% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/04 | 6,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/04 | 6,51% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 15/04 | 6,51% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 15/04 | 6,51% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 15/04 | 6,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 15/04 | 6,51% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 15/04 | 6,50% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | 15/04 | 6,50% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/04 | 6,50% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 13/04 | 6,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 15/04 | 6,50% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 15/04 | 6,50% |
| DWS INVEST SHORT DURATION INCOME NC | 15/04 | 6,50% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 15/04 | 6,50% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 15/04 | 6,50% |
| KUTXABANK BONO, FI CARTERA | 15/04 | 6,50% |
| SABADELL INTERES EURO, FI CARTERA | 14/04 | 6,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/04 | 6,50% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 15/04 | 6,50% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | 6,50% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 15/04 | 6,49% |
| BANKINTER EUROPA RENTAS 2027, FI | 14/04 | 6,49% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 15/04 | 6,49% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 15/04 | 6,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 15/04 | 6,49% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 15/04 | 6,49% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 15/04 | 6,49% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 15/04 | 6,49% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 15/04 | 6,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 15/04 | 6,49% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 15/04 | 6,49% |
| UNIVALUEFONDS: GLOBAL C | 14/04 | 6,49% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/04 | 6,49% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 15/04 | 6,48% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 15/04 | 6,48% |
| BANKINTER PREMIUM MODERADO, FI A | 15/04 | 6,48% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 15/04 | 6,48% |
| DUNAS VALOR EQUILIBRIO, FI D | 14/04 | 6,48% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/04 | 6,48% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 15/04 | 6,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 15/04 | 6,48% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 15/04 | 6,47% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 15/04 | 6,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 15/04 | 6,47% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 6,47% |
| ROBECO BP US PREMIUM EQUITIES M USD | 15/04 | 6,47% |
| RURAL PERFIL DECIDIDO, FI | 14/04 | 6,47% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 11/04 | 6,47% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 11/04 | 6,47% |
