| MARCH SELECCION ACTIVA MODERADA, FI I | 28/09 | 5,96% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 28/09 | 5,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 28/09 | 5,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 28/09 | 5,96% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 29/09 | 5,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 28/09 | 5,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 28/09 | 5,96% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 29/09 | 5,96% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 29/09 | 5,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 29/09 | 5,95% |
| AMUNDI SDAX UCITS ETF DIS | 28/09 | 5,95% |
| DWS INVEST CONVERTIBLES TFC | 29/09 | 5,95% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 29/09 | 5,95% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 29/09 | 5,95% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 29/09 | 5,95% |
| HAMCO SICAV - QUALITY FUND R CAP | 29/09 | 5,95% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 29/09 | 5,95% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 29/09 | 5,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 29/09 | 5,95% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 28/09 | 5,95% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 29/09 | 5,95% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 29/09 | 5,95% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 29/09 | 5,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 28/09 | 5,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 28/09 | 5,95% |
| UBAM - MONEY MARKET USD AC USD | 28/09 | 5,95% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 29/09 | 5,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 29/09 | 5,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 29/09 | 5,94% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 29/09 | 5,94% |
| BANKINTER PLATEA DINAMICO, FI R | 28/09 | 5,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 29/09 | 5,94% |
| BGF WORLD GOLD C2 USD | 29/09 | 5,94% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 29/09 | 5,94% |
| DWS INVEST CONVERTIBLES FC | 29/09 | 5,94% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 29/09 | 5,94% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 29/09 | 5,94% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 29/09 | 5,94% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 28/09 | 5,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 29/09 | 5,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 29/09 | 5,94% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 29/09 | 5,94% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 29/09 | 5,94% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 29/09 | 5,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 28/09 | 5,94% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 29/09 | 5,94% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 29/09 | 5,94% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 29/09 | 5,94% |
| PICTET - FAMILY D1 USD | 29/09 | 5,94% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 29/09 | 5,94% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 28/09 | 5,94% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 29/09 | 5,93% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 29/09 | 5,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 29/09 | 5,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 29/09 | 5,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 29/09 | 5,93% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 29/09 | 5,93% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 29/09 | 5,93% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 28/09 | 5,93% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 22/09 | 5,93% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 28/09 | 5,93% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 28/09 | 5,93% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 28/09 | 5,93% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 28/09 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 29/09 | 5,93% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 28/09 | 5,92% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/09 | 5,92% |
| BL EQUITIES EUROPE BI CAP | 29/09 | 5,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 29/09 | 5,92% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 29/09 | 5,92% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 29/09 | 5,92% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 28/09 | 5,92% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 29/09 | 5,92% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 29/09 | 5,92% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 29/09 | 5,92% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 28/09 | 5,92% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 29/09 | 5,91% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 29/09 | 5,91% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 29/09 | 5,91% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 29/09 | 5,91% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 29/09 | 5,91% |
| DWS MULTI OPPORTUNITIES RC | 29/09 | 5,91% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 29/09 | 5,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 29/09 | 5,91% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 29/09 | 5,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 29/09 | 5,90% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 29/09 | 5,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 29/09 | 5,90% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 28/09 | 5,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 29/09 | 5,90% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 29/09 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 28/09 | 5,90% |
| FONGRUM / VALOR | 28/09 | 5,90% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 29/09 | 5,90% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 29/09 | 5,90% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 29/09 | 5,90% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 29/09 | 5,90% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 28/09 | 5,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | 29/09 | 5,89% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 29/09 | 5,89% |
