| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/04 | 5,68% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 08/04 | 5,68% |
| INTERMONEY RENTA FIJA AHORRO, FI | 08/04 | 5,68% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 08/04 | 5,68% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 07/04 | 5,68% |
| SABADELL PLANIFICACION, FI PYME | 07/04 | 5,68% |
| SABADELL PRUDENTE, FI PYME | 06/04 | 5,68% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 07/04 | 5,67% |
| CARMIGNAC EMERGENTS E EUR ACC | 25/03 | 5,67% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 08/04 | 5,67% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 08/04 | 5,67% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/04 | 5,67% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 08/04 | 5,67% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 08/04 | 5,67% |
| MSIF GLOBAL BRANDS ZH (GBP) | 08/04 | 5,66% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 08/04 | 5,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 27/02 | 5,66% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 08/04 | 5,65% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 08/04 | 5,65% |
| DWS ESG CONVERTIBLES TFC | 08/04 | 5,65% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 08/04 | 5,65% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 08/04 | 5,65% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 08/04 | 5,65% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 08/04 | 5,65% |
| PENTATHLON, FI | 08/04 | 5,65% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 02/04 | 5,65% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 07/04 | 5,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 08/04 | 5,64% |
| DWS USD FLOATING RATE NOTES USD LD | 08/04 | 5,64% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 07/04 | 5,64% |
| GINVEST GPS / BALANCED SELECTION | 02/04 | 5,64% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/04 | 5,64% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 08/04 | 5,64% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 08/04 | 5,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 08/04 | 5,63% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 07/04 | 5,63% |
| SINGULAR MEGATENDENCIAS, FI Z | 07/04 | 5,63% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 08/04 | 5,62% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 08/04 | 5,62% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 07/04 | 5,62% |
| BGF EURO SHORT DURATION BOND I2 EUR | 08/04 | 5,61% |
| ECHIQUIER PATRIMOINE A | 07/04 | 5,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 07/04 | 5,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 08/04 | 5,61% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 08/04 | 5,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 07/04 | 5,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 08/04 | 5,61% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 08/04 | 5,61% |
| BANKINTER CAPITAL 1, FI | 08/04 | 5,60% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 08/04 | 5,60% |
| SASSOLA SELECCION BASE, FI I | 06/04 | 5,60% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 08/04 | 5,59% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 08/04 | 5,59% |
| BGF CHINA BOND D2 USD | 08/04 | 5,59% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 08/04 | 5,59% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 08/04 | 5,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 08/04 | 5,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 08/04 | 5,58% |
| COMGEST GROWTH EUROPE EUR I ACC | 07/04 | 5,58% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 07/04 | 5,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 08/04 | 5,58% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 08/04 | 5,58% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 08/04 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 08/04 | 5,57% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 08/04 | 5,57% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 08/04 | 5,57% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 08/04 | 5,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 08/04 | 5,57% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 08/04 | 5,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 08/04 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 08/04 | 5,56% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 08/04 | 5,56% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 08/04 | 5,56% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 07/04 | 5,56% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 07/04 | 5,56% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 07/04 | 5,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 08/04 | 5,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 08/04 | 5,55% |
| BGF WORLD BOND X2 USD | 08/04 | 5,55% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 07/04 | 5,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 07/04 | 5,55% |
| SANTALUCIA RENTA FIJA, FI A | 08/04 | 5,55% |
| SYCOMORE ALLOCATION PATRIMOINE R | 07/04 | 5,55% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 08/04 | 5,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 08/04 | 5,54% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 08/04 | 5,54% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 08/04 | 5,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 07/04 | 5,53% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 08/04 | 5,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 08/04 | 5,53% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 08/04 | 5,53% |
| PICTET TR - MANDARIN HI EUR | 02/04 | 5,53% |
| THEMATICS SAFETY N1/A (EUR) | 08/04 | 5,53% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 08/04 | 5,52% |
| COMGEST GROWTH EUROPE USD I ACC | 07/04 | 5,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 08/04 | 5,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 08/04 | 5,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 08/04 | 5,51% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 08/04 | 5,51% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 08/04 | 5,50% |
