| MIRALTA PULSAR, FIL B | 30/05 | 5,85% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 19/06 | 5,85% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 18/06 | 5,85% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 19/06 | 5,85% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 19/06 | 5,85% |
| BGF WORLD ENERGY D4 USD | 19/06 | 5,84% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 18/06 | 5,84% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 19/06 | 5,84% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 18/06 | 5,84% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 19/06 | 5,84% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 19/06 | 5,84% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 19/06 | 5,83% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 19/06 | 5,83% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 19/06 | 5,83% |
| JPM INCOME I2 (ACC) USD | 18/06 | 5,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 19/06 | 5,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 19/06 | 5,82% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 18/06 | 5,82% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 18/06 | 5,82% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 19/06 | 5,82% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 18/06 | 5,82% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 18/06 | 5,81% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/06 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 19/06 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/06 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 19/06 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 19/06 | 5,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 19/06 | 5,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 19/06 | 5,81% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 19/06 | 5,81% |
| BGF EURO SHORT DURATION BOND A4 EUR | 19/06 | 5,80% |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 19/06 | 5,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 19/06 | 5,80% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 19/06 | 5,80% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 19/06 | 5,80% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 18/06 | 5,80% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/06 | 5,80% |
| SANTANDER HORIZONTE 2025, FI | 17/06 | 5,80% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 19/06 | 5,80% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 18/06 | 5,79% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 19/06 | 5,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 19/06 | 5,79% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 18/06 | 5,79% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 19/06 | 5,79% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 19/06 | 5,79% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 19/06 | 5,79% |
| DWS INVEST TOP DIVIDEND LD | 19/06 | 5,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 18/06 | 5,79% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 19/06 | 5,79% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 18/06 | 5,78% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/06 | 5,78% |
| BGF WORLD ENERGY D4 EUR | 19/06 | 5,78% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 17/06 | 5,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 19/06 | 5,78% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 5,78% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 18/06 | 5,78% |
| BGF CHINA BOND I2 USD (HEDGED) | 19/06 | 5,77% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 17/06 | 5,77% |
| HSBC GIF ASEAN EQUITY IC USD | 19/06 | 5,77% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/06 | 5,77% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 19/06 | 5,77% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 18/06 | 5,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 18/06 | 5,77% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 18/06 | 5,77% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/06 | 5,77% |
| ALLIANZ GREEN BOND IT EUR | 19/06 | 5,76% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 19/06 | 5,76% |
| CHALLENGE EURO INCOME S-A | 19/06 | 5,76% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 19/06 | 5,76% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 5,76% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 18/06 | 5,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 18/06 | 5,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 18/06 | 5,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 19/06 | 5,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 19/06 | 5,75% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND A-ACC-EUR (HEDGED) | 19/06 | 5,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 19/06 | 5,75% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 18/06 | 5,75% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 19/06 | 5,75% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 18/06 | 5,75% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/06 | 5,74% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 19/06 | 5,74% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/06 | 5,74% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 18/06 | 5,74% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 17/06 | 5,74% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 19/06 | 5,74% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 19/06 | 5,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 19/06 | 5,74% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 19/06 | 5,74% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 18/06 | 5,73% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/06 | 5,73% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 18/06 | 5,73% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 18/06 | 5,73% |
| JPM ASEAN EQUITY C (DIST) USD | 19/06 | 5,72% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 18/06 | 5,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 19/06 | 5,72% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 18/06 | 5,72% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 19/06 | 5,72% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 19/06 | 5,72% |
| PICTET - GLOBAL EMERGING DEBT R USD | 18/06 | 5,72% |
