| CHALLENGE LIQUIDITY EURO S-A | 17/04 | 5,72% |
| CINVEST MULTIGESTION / EI2 VALUE | 15/04 | 5,72% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 17/04 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 17/04 | 5,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 17/04 | 5,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 17/04 | 5,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 17/04 | 5,72% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 17/04 | 5,72% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 16/04 | 5,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 16/04 | 5,72% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 14/04 | 5,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 17/04 | 5,72% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 16/04 | 5,71% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 15/04 | 5,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 16/04 | 5,71% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 16/04 | 5,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 16/04 | 5,71% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 17/04 | 5,71% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 17/04 | 5,71% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 17/04 | 5,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 17/04 | 5,71% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 17/04 | 5,71% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 17/04 | 5,71% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 18/04 | 5,71% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/04 | 5,71% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/04 | 5,71% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/04 | 5,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | 07/04 | 5,71% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 16/04 | 5,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 16/04 | 5,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 17/04 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 16/04 | 5,70% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 16/04 | 5,70% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 15/04 | 5,70% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 17/04 | 5,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 5,70% |
| IBERCAJA EMERGING BONDS, FI B | 16/04 | 5,70% |
| IBERCAJA GLOBAL BRANDS, FI B | 17/04 | 5,70% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 16/04 | 5,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 16/04 | 5,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 16/04 | 5,70% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | 16/04 | 5,70% |
| ACACIA INVERMIX 30-60, FI ORO | 15/04 | 5,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 17/04 | 5,69% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 16/04 | 5,69% |
| ATL CAPITAL RENTA FIJA, FI L | 16/04 | 5,69% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 17/04 | 5,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 16/04 | 5,69% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 17/04 | 5,69% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 17/04 | 5,69% |
