| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 02/07 | 2,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 02/07 | 2,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 02/07 | 2,89% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 01/07 | 2,89% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 02/07 | 2,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 02/07 | 2,88% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 02/07 | 2,88% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 02/07 | 2,88% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 02/07 | 2,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/07 | 2,88% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 02/07 | 2,88% |
| CARTESIO FUNDS INCOME Z EUR CAP | 02/07 | 2,88% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 01/07 | 2,88% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 02/07 | 2,88% |
| FUNDTICS / 30 | 30/06 | 2,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 02/07 | 2,88% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 02/07 | 2,88% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 02/07 | 2,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 01/07 | 2,88% |
| MIROVA THEMATIC META R/A (USD) | 02/07 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 02/07 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 02/07 | 2,88% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 02/07 | 2,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/07 | 2,88% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 02/07 | 2,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 02/07 | 2,87% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 02/07 | 2,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 02/07 | 2,87% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 02/07 | 2,87% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 02/07 | 2,87% |
| CPR INVEST REACTIVE A ACC | 01/07 | 2,87% |
| DIRECTOR INCOME, FI | 30/06 | 2,87% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 02/07 | 2,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 02/07 | 2,87% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 30/06 | 2,87% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 02/07 | 2,87% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 01/07 | 2,87% |
| MIROVA THEMATIC META I/A (EUR) | 02/07 | 2,87% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 02/07 | 2,87% |
| SABADELL DOLAR FIJO, FI PYME | 01/07 | 2,87% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 2,87% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 02/07 | 2,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 02/07 | 2,86% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 02/07 | 2,86% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 02/07 | 2,86% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 02/07 | 2,86% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 02/07 | 2,86% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 02/07 | 2,86% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 02/07 | 2,86% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 02/07 | 2,86% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 02/07 | 2,86% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 02/07 | 2,86% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 01/07 | 2,86% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 02/07 | 2,86% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 02/07 | 2,86% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 02/07 | 2,86% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 02/07 | 2,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 02/07 | 2,86% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 02/07 | 2,86% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 01/07 | 2,86% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 01/07 | 2,86% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 02/07 | 2,85% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 02/07 | 2,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 02/07 | 2,85% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 30/06 | 2,85% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 02/07 | 2,85% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 01/07 | 2,85% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 02/07 | 2,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 02/07 | 2,85% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 02/07 | 2,85% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 02/07 | 2,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 02/07 | 2,85% |
| MERCH-EUROUNION, FI | 02/07 | 2,85% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 02/07 | 2,85% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 02/07 | 2,85% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 02/07 | 2,85% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 02/07 | 2,85% |
| SOLVENTIA GARANTIZADO 2026, FI | 01/07 | 2,85% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 02/07 | 2,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 02/07 | 2,85% |
| UBS PREMIUM MODERADO, FI B | 01/07 | 2,85% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 02/07 | 2,84% |
| ALLIANZ GLOBAL WATER AT3 EUR | 02/07 | 2,84% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 02/07 | 2,84% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 02/07 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 02/07 | 2,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 02/07 | 2,84% |
| JPM GLOBAL MACRO C (ACC) USD | 02/07 | 2,84% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 02/07 | 2,84% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 02/07 | 2,84% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 01/07 | 2,84% |
| PANZA VALOR, FI A | 02/07 | 2,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 02/07 | 2,84% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 01/07 | 2,84% |
| UNICAJA PATRIMONIO, FI A | 01/07 | 2,84% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/07 | 2,84% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 02/07 | 2,83% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 01/07 | 2,83% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 02/07 | 2,83% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 02/07 | 2,83% |
