| DB ESG CONSERVATIVE SAA (EUR) LC | 17/02 | 6,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 17/02 | 6,07% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 16/02 | 6,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 17/02 | 6,06% |
| SCHRODER ISF UK EQUITY B ACC GBP | 17/02 | 6,06% |
| SINGULAR MULTIACTIVOS / 20 A | 16/02 | 6,06% |
| CHALLENGE LIQUIDITY EURO L-A | 17/02 | 6,05% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 17/02 | 6,05% |
| FONDMAPFRE RENTADOLAR, FI R | 16/02 | 6,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 17/02 | 6,04% |
| DB CONSERVADOR, FI B | 16/02 | 6,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 17/02 | 6,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 17/02 | 6,04% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 17/02 | 6,04% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 17/02 | 6,04% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 17/02 | 6,04% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 17/02 | 6,04% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 13/02 | 6,03% |
| CARMIGNAC PATRIMOINE E EUR ACC | 17/02 | 6,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 17/02 | 6,03% |
| PICTET - DIGITAL R EUR | 17/02 | 6,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 17/02 | 6,03% |
| BGF EURO SHORT DURATION BOND D2 EUR | 17/02 | 6,02% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 17/02 | 6,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 13/02 | 6,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 16/02 | 6,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 17/02 | 6,01% |
| CAIXABANK AHORRO, FI SIN RETRO | 16/02 | 6,01% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 16/02 | 6,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 17/02 | 6,01% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 16/02 | 6,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 17/02 | 6,01% |
| BGF ASIAN DRAGON A2 GBP | 13/02 | 6,00% |
| DWS INVEST SHORT DURATION CREDIT PFC | 17/02 | 6,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 17/02 | 6,00% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 17/02 | 6,00% |
| ROBECO GLOBAL SDG CREDITS FH USD | 17/02 | 6,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 17/02 | 6,00% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 15/02 | 5,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 17/02 | 5,99% |
| HSBC GIF RMB FIXED INCOME IC USD | 13/02 | 5,99% |
| THEMATICS META R/A (USD) | 17/02 | 5,99% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 17/02 | 5,98% |
| SANTANDER EUROCREDITO, FI CARTERA | 16/02 | 5,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 17/02 | 5,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 17/02 | 5,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 16/02 | 5,97% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 17/02 | 5,97% |
| THEMATICS SAFETY S/A (EUR) | 17/02 | 5,97% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 17/02 | 5,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 17/02 | 5,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/02 | 5,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 16/02 | 5,96% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 17/02 | 5,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 17/02 | 5,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 17/02 | 5,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 17/02 | 5,95% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 16/02 | 5,95% |
| DWS WELLCARE NC | 17/02 | 5,95% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 13/02 | 5,95% |
| SANTALUCIA RENTA FIJA, FI C | 17/02 | 5,95% |
| TORSAN VALUE, FI A | 16/02 | 5,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 17/02 | 5,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 17/02 | 5,95% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 17/02 | 5,94% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 17/02 | 5,94% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 17/02 | 5,94% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 17/02 | 5,94% |
| SABADELL EURO YIELD, FI CARTERA | 16/02 | 5,94% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 17/02 | 5,94% |
| BGF CIRCULAR ECONOMY D2 EUR | 17/02 | 5,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 17/02 | 5,93% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 17/02 | 5,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 17/02 | 5,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 17/02 | 5,93% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 17/02 | 5,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 17/02 | 5,93% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 16/02 | 5,93% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 17/02 | 5,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 17/02 | 5,92% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 17/02 | 5,92% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 16/02 | 5,92% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 16/02 | 5,92% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 13/02 | 5,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 17/02 | 5,91% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/02 | 5,90% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 17/02 | 5,90% |
| BANKINTER AHORRO RENTA FIJA, FI C | 17/02 | 5,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 16/02 | 5,90% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 17/02 | 5,90% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 17/02 | 5,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 17/02 | 5,89% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 17/02 | 5,88% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 17/02 | 5,88% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 17/02 | 5,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 17/02 | 5,88% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 17/02 | 5,88% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 17/02 | 5,88% |
| BBVA FONDTESORO CORTO PLAZO, FI | 16/02 | 5,87% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 16/02 | 5,87% |
