| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 04/11 | 4,19% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 04/11 | 4,19% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 04/11 | 4,19% |
| PICTET - EMERGING DEBT BLEND P EUR | 04/11 | 4,19% |
| R-CO CONVICTION CREDIT EURO P EUR | 03/11 | 4,19% |
| SANTANDER CUMBRE 2027 PLUS, FI | 31/10 | 4,19% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 04/11 | 4,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 04/11 | 4,18% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 04/11 | 4,18% |
| BGF US BASIC VALUE I2 EUR | 04/11 | 4,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 04/11 | 4,18% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 03/11 | 4,18% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 03/11 | 4,18% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 04/11 | 4,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 04/11 | 4,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 04/11 | 4,18% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 04/11 | 4,18% |
| MSIF PARAMETRIC COMMODITY C (USD) | 03/11 | 4,18% |
| MSIF TAILWINDS A (USD) | 04/11 | 4,18% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 04/11 | 4,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 04/11 | 4,18% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 04/11 | 4,18% |
| SINGULAR MULTIACTIVOS / 20 A | 03/11 | 4,18% |
| SINGULAR MULTIACTIVOS / 20 Z | 03/11 | 4,18% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 04/11 | 4,18% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 04/11 | 4,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 04/11 | 4,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 04/11 | 4,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 04/11 | 4,17% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 04/11 | 4,17% |
| BGF GLOBAL ALLOCATION A2 USD | 04/11 | 4,17% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 04/11 | 4,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 04/11 | 4,17% |
| CREAND RENTA FIJA MIXTA, FI C | 03/11 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 04/11 | 4,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 04/11 | 4,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 04/11 | 4,17% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 04/11 | 4,17% |
| POLAR RENTA FIJA, FI L | 04/11 | 4,17% |
| PRINCIPIUM, FI A | 04/11 | 4,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 30/10 | 4,17% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 04/11 | 4,17% |
| TEMPERANTIA, FI B | 04/11 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 04/11 | 4,17% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 03/11 | 4,16% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 04/11 | 4,16% |
| BGF EURO SHORT DURATION BOND X2 EUR | 04/11 | 4,16% |
| BGF GLOBAL ALLOCATION A2 HUF | 04/11 | 4,16% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 04/11 | 4,16% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 03/11 | 4,16% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 03/11 | 4,16% |
| CONCIENCIA SOCIAL, FI I | 04/11 | 4,16% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 04/11 | 4,16% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | 4,16% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 04/11 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 04/11 | 4,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 04/11 | 4,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 04/11 | 4,16% |
| IBERCAJA HORIZONTE, FI B | 04/11 | 4,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 30/10 | 4,16% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 03/11 | 4,16% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 03/11 | 4,16% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 04/11 | 4,15% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 04/11 | 4,15% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 04/11 | 4,15% |
| CLEOME INDEX USA EQUITIES R CAP | 03/11 | 4,15% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 04/11 | 4,15% |
| DPAM B BALANCED STRATEGY B EUR CAP | 03/11 | 4,15% |
| DWS CONCEPT KALDEMORGEN NC | 04/11 | 4,15% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 04/11 | 4,15% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 03/11 | 4,15% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 04/11 | 4,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 04/11 | 4,15% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 04/11 | 4,15% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 04/11 | 4,15% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 04/11 | 4,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 04/11 | 4,15% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 04/11 | 4,15% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 03/11 | 4,15% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 03/11 | 4,15% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 04/11 | 4,15% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 04/11 | 4,15% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 04/11 | 4,15% |
| UBS MSCI USA UCITS ETF USD DIS | 04/11 | 4,15% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 04/11 | 4,15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 04/11 | 4,14% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 03/11 | 4,14% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 03/11 | 4,14% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 04/11 | 4,14% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 04/11 | 4,14% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 04/11 | 4,14% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 04/11 | 4,14% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 04/11 | 4,14% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 04/11 | 4,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 04/11 | 4,14% |
| JPM US BOND A (ACC) EUR (HEDGED) | 04/11 | 4,14% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 04/11 | 4,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 04/11 | 4,14% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 04/11 | 4,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/10 | 4,14% |
