| MSIF GLOBAL BALANCED INCOME Z (EUR) | 17/04 | 4,29% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | 16/04 | 4,29% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 17/04 | 4,29% |
| PICTET - EUR INCOME OPPORTUNITIES I | 17/04 | 4,29% |
| SABADELL HORIZONTE 02 2026, FI | 17/04 | 4,29% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 17/04 | 4,29% |
| SASSOLA SELECCION BASE, FI I | 16/04 | 4,29% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 17/04 | 4,28% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 17/04 | 4,28% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 17/04 | 4,28% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 16/04 | 4,28% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 16/04 | 4,28% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 16/04 | 4,28% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 15/04 | 4,28% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 17/04 | 4,28% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 17/04 | 4,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 17/04 | 4,28% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/04 | 4,28% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 21/04 | 4,28% |
| UNIFOND GESTION PRUDENTE, FI B | 16/04 | 4,28% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 21/04 | 4,28% |
| ABANCA AHORRO, FI R | 15/04 | 4,27% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 17/04 | 4,27% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 17/04 | 4,27% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 21/04 | 4,27% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 17/04 | 4,27% |
| IBERCAJA GESTION CRECIMIENTO, FI | 17/04 | 4,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 17/04 | 4,27% |
| PANDA AGRICULTURE & WATER FUND, FI | 16/04 | 4,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 17/04 | 4,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 17/04 | 4,26% |
| CPR INVEST DYNAMIC A ACC | 16/04 | 4,26% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 17/04 | 4,26% |
| EDR SICAV-EQUITY US SOLVE J USD CAP | 16/04 | 4,26% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 15/04 | 4,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 17/04 | 4,26% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 17/04 | 4,26% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 17/04 | 4,26% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 17/04 | 4,26% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 21/04 | 4,26% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 17/04 | 4,26% |
| ABANCA GESTION / CONSERVADOR | 15/04 | 4,25% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 17/04 | 4,25% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 21/04 | 4,25% |
| FONDITEL BOLSA MUNDIAL, FI A | 18/04 | 4,25% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 21/04 | 4,25% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/04 | 4,25% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 15/04 | 4,25% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 17/04 | 4,25% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 17/04 | 4,25% |
