| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 01/04 | 6,97% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 01/04 | 6,97% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 01/04 | 6,97% |
| INTERMONEY RENTA FIJA AHORRO, FI | 31/03 | 6,97% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 02/04 | 6,97% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 01/04 | 6,97% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 02/04 | 6,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 02/04 | 6,97% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 01/04 | 6,96% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 25/03 | 6,96% |
| DWS INVEST SHORT DURATION CREDIT ID | 02/04 | 6,96% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 01/04 | 6,96% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 01/04 | 6,96% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 02/04 | 6,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 02/04 | 6,95% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 02/04 | 6,95% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 01/04 | 6,95% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 02/04 | 6,95% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 02/04 | 6,95% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 02/04 | 6,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 02/04 | 6,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 02/04 | 6,95% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 02/04 | 6,94% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 01/04 | 6,94% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 01/04 | 6,94% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 03/04 | 6,94% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 02/04 | 6,94% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 02/04 | 6,94% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 01/04 | 6,93% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 01/04 | 6,93% |
| BGF CHINA BOND D4 GBP (HEDGED) | 02/04 | 6,93% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 01/04 | 6,93% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 02/04 | 6,93% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 01/04 | 6,93% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 02/04 | 6,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 01/04 | 6,92% |
| CHALLENGE EURO INCOME L-A | 02/04 | 6,92% |
| CINVEST / BEAUTY INDUSTRY | 01/04 | 6,92% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 01/04 | 6,92% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 02/04 | 6,92% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 02/04 | 6,91% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 02/04 | 6,91% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 01/04 | 6,91% |
| DWS INVEST GLOBAL BONDS FD | 02/04 | 6,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 01/04 | 6,91% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 02/04 | 6,91% |
| PANZA INVERSIONES, FI A | 01/04 | 6,91% |
| SABADELL GARANTIA FIJA 18, FI | 02/04 | 6,91% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 02/04 | 6,91% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 02/04 | 6,91% |
