| JPM EUROPE SMALL CAP I (ACC) EUR | 15/04 | 4,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 15/04 | 4,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 14/04 | 4,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 15/04 | 4,54% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 15/04 | 4,54% |
| TREA RENTA FIJA, FI | 15/04 | 4,54% |
| BL GLOBAL EQUITIES B CAP | 11/04 | 4,53% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 15/04 | 4,53% |
| DWS INVEST TOP DIVIDEND SGD LC | 15/04 | 4,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 15/04 | 4,53% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 15/04 | 4,53% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 15/04 | 4,53% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 15/04 | 4,53% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 15/04 | 4,53% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 14/04 | 4,53% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 15/04 | 4,53% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 09/04 | 4,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/04 | 4,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 15/04 | 4,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 15/04 | 4,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 15/04 | 4,52% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 15/04 | 4,52% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 15/04 | 4,52% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 15/04 | 4,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 15/04 | 4,52% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/04 | 4,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 10/04 | 4,52% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 10/04 | 4,52% |
| MARCH FLEXIBLE MAX 30, FI A | 14/04 | 4,52% |
| SELECCION BANCA PRIVADA 30, FI | 14/04 | 4,52% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 15/04 | 4,51% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 15/04 | 4,51% |
| BGF EURO CORPORATE BOND D2 EUR | 15/04 | 4,51% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 15/04 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 15/04 | 4,51% |
| CINVEST MULTIGESTION / EVEREA | 14/04 | 4,51% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 14/04 | 4,51% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | 15/04 | 4,51% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | 28/03 | 4,51% |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | 14/04 | 4,51% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 11/04 | 4,50% |
| BGF US FLEXIBLE EQUITY E2 EUR | 15/04 | 4,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 15/04 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 15/04 | 4,50% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 15/04 | 4,50% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 15/04 | 4,50% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 10/04 | 4,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 15/04 | 4,50% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 15/04 | 4,50% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 15/04 | 4,50% |
