| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 24/03 | 7,43% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 30/03 | 7,43% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 27/03 | 7,43% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 30/03 | 7,43% |
| SABADELL PLANIFICACION, FI PREMIER | 27/03 | 7,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 30/03 | 7,42% |
| BANKINTER PLATEA CONSERVADOR, FI B | 27/03 | 7,42% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 29/03 | 7,42% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 30/03 | 7,42% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 30/03 | 7,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 27/02 | 7,42% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 30/03 | 7,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 30/03 | 7,41% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 06/03 | 7,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 30/03 | 7,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 30/03 | 7,41% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/03 | 7,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 30/03 | 7,41% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 30/03 | 7,41% |
| GAM STAR (LUX) - ABS E EUR | 30/03 | 7,40% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 30/03 | 7,40% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/03 | 7,40% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 30/03 | 7,40% |
| SANTANDER TOTAL RETURN RKP CAP | 27/03 | 7,40% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 30/03 | 7,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 30/03 | 7,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 26/03 | 7,39% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 30/03 | 7,39% |
| GROUPAMA EURO CONVERTIBLE NC | 27/03 | 7,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 30/03 | 7,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 30/03 | 7,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 30/03 | 7,39% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 30/03 | 7,38% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 30/03 | 7,38% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 30/03 | 7,38% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 30/03 | 7,38% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 27/03 | 7,38% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 30/03 | 7,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 30/03 | 7,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 30/03 | 7,38% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 06/03 | 7,38% |
| CHALLENGE GERMANY EQUITY S-A | 30/03 | 7,37% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 30/03 | 7,37% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 30/03 | 7,37% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 30/03 | 7,37% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 30/03 | 7,36% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 30/03 | 7,36% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 27/03 | 7,36% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 30/03 | 7,36% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 30/03 | 7,36% |
