| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 16/04 | 4,62% |
| CHALLENGE PACIFIC EQUITY SH-A | 17/04 | 4,62% |
| DWS CONCEPT KALDEMORGEN SCR | 17/04 | 4,62% |
| DWS CONCEPT KALDEMORGEN VC | 17/04 | 4,62% |
| FONDO SELECCION / CASER AV 80 B | 14/04 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 17/04 | 4,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 17/04 | 4,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 17/04 | 4,62% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 17/04 | 4,62% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 17/04 | 4,62% |
| LAZARD PATRIMOINE CROISSANCE C | 16/04 | 4,62% |
| SANTALUCIA SELECCION MODERADO, FI A | 16/04 | 4,62% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 14/04 | 4,62% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 14/04 | 4,62% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 17/04 | 4,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 17/04 | 4,61% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 17/04 | 4,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 17/04 | 4,61% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 17/04 | 4,61% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 16/04 | 4,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 17/04 | 4,61% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 17/04 | 4,61% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 15/04 | 4,61% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 16/04 | 4,61% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 17/04 | 4,60% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 17/04 | 4,60% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 17/04 | 4,60% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 16/04 | 4,60% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 16/04 | 4,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 17/04 | 4,60% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 16/04 | 4,60% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 16/04 | 4,60% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 15/04 | 4,60% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 17/04 | 4,60% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 16/04 | 4,60% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | 17/04 | 4,60% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 16/04 | 4,59% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 17/04 | 4,59% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 17/04 | 4,59% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 17/04 | 4,59% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 16/04 | 4,59% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 16/04 | 4,59% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 16/04 | 4,59% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 15/04 | 4,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 16/04 | 4,59% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 17/04 | 4,59% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 16/04 | 4,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 17/04 | 4,59% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 17/04 | 4,58% |
| BGF GLOBAL CORPORATE BOND I2 USD | 17/04 | 4,58% |
