| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 17/04 | 6,27% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 22/04 | 6,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 22/04 | 6,26% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 22/04 | 6,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 22/04 | 6,26% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 17/04 | 6,26% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 22/04 | 6,26% |
| IBERCAJA GLOBAL BRANDS, FI A | 22/04 | 6,26% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 22/04 | 6,26% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 17/04 | 6,26% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 22/04 | 6,26% |
| MEDIOLANUM RENTA, FI E-B | 22/04 | 6,26% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 22/04 | 6,26% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 22/04 | 6,25% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 22/04 | 6,25% |
| BGF EURO CORPORATE BOND D2 EUR | 22/04 | 6,25% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 22/04 | 6,25% |
| DWS MULTI OPPORTUNITIES RC | 22/04 | 6,25% |
| EUROVALOR GARANTIZADO RENTAS, FI | 17/04 | 6,25% |
| IBERCAJA RENTA FIJA 2025, FI B | 22/04 | 6,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 17/04 | 6,25% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 17/04 | 6,25% |
| MARCH CARTERA DEFENSIVA, FI I | 16/04 | 6,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 22/04 | 6,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 22/04 | 6,25% |
| SABADELL EURO YIELD, FI PYME | 17/04 | 6,25% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 22/04 | 6,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 22/04 | 6,25% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 22/04 | 6,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 22/04 | 6,24% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 17/04 | 6,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 22/04 | 6,24% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 22/04 | 6,24% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 22/04 | 6,24% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 22/04 | 6,24% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 22/04 | 6,24% |
| PIMCO INCOME E USD CAP | 22/04 | 6,24% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 17/04 | 6,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 22/04 | 6,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 22/04 | 6,24% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 22/04 | 6,24% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 22/04 | 6,23% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 17/04 | 6,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 17/04 | 6,23% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 22/04 | 6,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 22/04 | 6,23% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 22/04 | 6,23% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 22/04 | 6,23% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 22/04 | 6,23% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 22/04 | 6,23% |
