| BGF MULTI-THEME EQUITY A2 EUR | 06/11 | 5,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 06/11 | 5,03% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 04/11 | 5,03% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 05/11 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 5,03% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 06/11 | 5,03% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 06/11 | 5,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 06/11 | 5,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 06/11 | 5,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 5,03% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 05/11 | 5,03% |
| SCHRODER ISF US LARGE CAP C ACC USD | 06/11 | 5,03% |
| SCHRODER ISF US LARGE CAP C DIS USD | 06/11 | 5,03% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | 5,03% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 04/11 | 5,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 06/11 | 5,03% |
| UBS (LUX) CREDIT INCOME DBH CHF | 05/11 | 5,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 06/11 | 5,02% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 31/10 | 5,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 06/11 | 5,02% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 06/11 | 5,02% |
| FSSA ASIAN GROWTH I USD SDIS | 06/11 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 5,02% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 06/11 | 5,02% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 06/11 | 5,02% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 06/11 | 5,02% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 05/11 | 5,02% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 06/11 | 5,02% |
| UNIFOND CAPITAL FINANCIERO, FI A | 05/11 | 5,02% |
| UNIFOND CAPITAL FINANCIERO, FI B | 05/11 | 5,02% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 06/11 | 5,01% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 06/11 | 5,01% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 06/11 | 5,01% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 05/11 | 5,01% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 06/11 | 5,01% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 06/11 | 5,01% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 06/11 | 5,01% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 05/11 | 5,01% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 06/11 | 5,01% |
| DWS CONCEPT KALDEMORGEN SFC | 06/11 | 5,01% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 06/11 | 5,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 06/11 | 5,01% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 02/10 | 5,01% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 06/11 | 5,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 06/11 | 5,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 06/11 | 5,01% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 06/11 | 5,01% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 05/11 | 5,01% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 06/11 | 5,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 06/11 | 5,01% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 05/11 | 5,01% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 06/11 | 5,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 06/11 | 5,01% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 06/11 | 5,01% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 06/11 | 5,01% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 31/10 | 5,01% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 06/11 | 5,00% |
| ALBUS, FI PLATINUM | 05/11 | 5,00% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 06/11 | 5,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 06/11 | 5,00% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 04/11 | 5,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 06/11 | 5,00% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 05/11 | 5,00% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 06/11 | 5,00% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 06/11 | 5,00% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 06/11 | 5,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 06/11 | 5,00% |
| HSBC GIF ASIA BOND ACH EUR | 06/11 | 5,00% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 06/11 | 5,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 06/11 | 5,00% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 06/11 | 5,00% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 06/11 | 5,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 06/11 | 5,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 06/11 | 5,00% |
| URSUS-3 CAPITAL / THETA OPCIONES | 04/11 | 5,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 06/11 | 5,00% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 06/11 | 5,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 06/11 | 5,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 06/11 | 4,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 06/11 | 4,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 06/11 | 4,99% |
| DB ESG GROWTH SAA (USD) USD LC10 | 06/11 | 4,99% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 06/11 | 4,99% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 05/11 | 4,99% |
| EDR FUND II - NEXT A-EUR | 05/11 | 4,99% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 06/11 | 4,99% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 06/11 | 4,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 06/11 | 4,99% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 06/11 | 4,99% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 05/11 | 4,99% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | 4,99% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 06/11 | 4,99% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 05/11 | 4,99% |
| PICTET - USA INDEX I DY USD | 05/11 | 4,99% |
| PICTET - USA INDEX IS USD | 05/11 | 4,99% |
| PICTET - USA INDEX I USD | 05/11 | 4,99% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 06/11 | 4,99% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 05/11 | 4,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 06/11 | 4,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 06/11 | 4,99% |
