| MSIF GLOBAL BRANDS ZX (USD) | 22/04 | 6,11% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 17/04 | 6,11% |
| SABADELL RENDIMIENTO, FI BASE | 17/04 | 6,11% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 22/04 | 6,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 22/04 | 6,11% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 22/04 | 6,10% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 20/04 | 6,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 22/04 | 6,10% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 22/04 | 6,10% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 17/04 | 6,10% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 22/04 | 6,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 22/04 | 6,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 22/04 | 6,10% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 17/04 | 6,10% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 22/04 | 6,10% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 22/04 | 6,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 22/04 | 6,09% |
| BGF EUROPEAN I2 EUR | 22/04 | 6,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 22/04 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 22/04 | 6,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 22/04 | 6,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 22/04 | 6,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 22/04 | 6,09% |
| HSBC GIF EUROLAND GROWTH EC EUR | 22/04 | 6,09% |
| JPM MANAGED RESERVES A (ACC) USD | 22/04 | 6,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 22/04 | 6,09% |
| MSIF GLOBAL BRANDS IX (USD) | 22/04 | 6,09% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 22/04 | 6,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 22/04 | 6,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 22/04 | 6,09% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 22/04 | 6,08% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/04 | 6,08% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 17/04 | 6,08% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 22/04 | 6,08% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 22/04 | 6,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 22/04 | 6,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 17/04 | 6,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 22/04 | 6,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 21/04 | 6,08% |
| NATIXIS ESG MODERATE R/A (EUR) | 17/04 | 6,08% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 22/04 | 6,08% |
| SANTALUCIA RENTA FIJA, FI B | 22/04 | 6,08% |
| BEST MANAGER CONSERVADOR, FI A | 17/04 | 6,07% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 16/04 | 6,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 22/04 | 6,07% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 22/04 | 6,07% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 17/04 | 6,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 22/04 | 6,07% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 21/04 | 6,07% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 21/04 | 6,07% |
