| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | 16/06 | 5,33% |
| BGF WORLD ENERGY A2 EUR | 16/06 | 5,33% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 16/06 | 5,33% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 16/06 | 5,33% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 16/06 | 5,33% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 16/06 | 5,33% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 16/06 | 5,33% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 16/06 | 5,33% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 16/06 | 5,33% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 13/06 | 5,32% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 16/06 | 5,32% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 16/06 | 5,32% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 16/06 | 5,32% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 13/06 | 5,32% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 12/06 | 5,32% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 16/06 | 5,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 16/06 | 5,32% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 16/06 | 5,32% |
| BARINGS AUSTRALIA FUND A GBP INC | 16/06 | 5,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 16/06 | 5,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 13/06 | 5,31% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 16/06 | 5,31% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 13/06 | 5,31% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 16/06 | 5,31% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 16/06 | 5,31% |
| BGF GLOBAL CORPORATE BOND D2 USD | 16/06 | 5,30% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 16/06 | 5,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 16/06 | 5,30% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/06 | 5,30% |
| THEAM QUANT DISPERSION US J EUR H | 13/06 | 5,30% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 12/06 | 5,29% |
| FUNDTICS / 100 | 12/06 | 5,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 16/06 | 5,29% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 16/06 | 5,29% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 16/06 | 5,29% |
| SCHRODER ISF EURO BOND A ACC CZK | 16/06 | 5,29% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 16/06 | 5,29% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 16/06 | 5,29% |
| DPAM L PATRIMONIAL FUND A DIS | 16/06 | 5,28% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 16/06 | 5,28% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 5,28% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 13/06 | 5,28% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 16/06 | 5,28% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 16/06 | 5,28% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 16/06 | 5,28% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 16/06 | 5,27% |
| BGF EMERGING MARKETS X2 EUR | 16/06 | 5,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 16/06 | 5,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 16/06 | 5,27% |
| JPM INCOME D (ACC) EUR (HEDGED) | 16/06 | 5,27% |
