| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 15/04 | 4,45% |
| EIGER PATRIMONIO GLOBAL, FI | 14/04 | 4,45% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 15/04 | 4,45% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 14/04 | 4,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 15/04 | 4,45% |
| UBAM - HYBRID BOND AHC EUR | 14/04 | 4,45% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 14/04 | 4,45% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 15/04 | 4,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/04 | 4,44% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 15/04 | 4,44% |
| BL GLOBAL EQUITIES A DIS | 11/04 | 4,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 15/04 | 4,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 15/04 | 4,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 15/04 | 4,44% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/04 | 4,44% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 15/04 | 4,44% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 10/04 | 4,44% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 14/04 | 4,44% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 14/04 | 4,44% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 15/04 | 4,44% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 15/04 | 4,44% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 4,44% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 14/04 | 4,44% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 15/04 | 4,44% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 15/04 | 4,44% |
| ACACIA BONOMIX, FI ORO | 14/04 | 4,43% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 15/04 | 4,43% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 15/04 | 4,43% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 15/04 | 4,43% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 15/04 | 4,43% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 15/04 | 4,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 15/04 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 15/04 | 4,43% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 15/04 | 4,43% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 15/04 | 4,43% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 14/04 | 4,43% |
| ROBECO SDG CREDIT INCOME DH EUR | 15/04 | 4,43% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 15/04 | 4,43% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 15/04 | 4,43% |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | 15/04 | 4,43% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/04 | 4,43% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 14/04 | 4,42% |
| BGF EUROPEAN A2 GBP (HEDGED) | 15/04 | 4,42% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 11/04 | 4,42% |
| CAIXABANK DESTINO 2026, FI PLUS | 13/04 | 4,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 11/04 | 4,42% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 15/04 | 4,42% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 14/04 | 4,42% |
| DUX MULTIGESTION / MODERADO | 14/04 | 4,42% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/04 | 4,42% |
