| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 26/03 | 3,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 26/03 | 3,04% |
| BBVA MI INVERSION RF MIXTA, FI | 25/03 | 3,04% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 26/03 | 3,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 26/03 | 3,04% |
| BEST MANAGER CONSERVADOR, FI A | 24/03 | 3,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 26/03 | 3,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/03 | 3,03% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/03 | 3,03% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 26/03 | 3,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 26/03 | 3,02% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 24/03 | 3,02% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 25/03 | 3,02% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 26/03 | 3,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 26/03 | 3,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 26/03 | 3,01% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 26/03 | 3,01% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 25/03 | 3,00% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 26/03 | 3,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 26/03 | 3,00% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 25/03 | 3,00% |
| SABADELL EURO YIELD, FI PREMIER | 25/03 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/03 | 2,99% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 26/03 | 2,99% |
| SCHRODER GAIA HELIX I ACC USD | 26/03 | 2,99% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 27/02 | 2,99% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 26/03 | 2,98% |
| BGF WORLD BOND I2 USD | 26/03 | 2,98% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 24/03 | 2,98% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 25/03 | 2,98% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 26/03 | 2,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 26/03 | 2,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 26/03 | 2,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/03 | 2,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 26/03 | 2,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 26/03 | 2,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 26/03 | 2,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 26/03 | 2,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 26/03 | 2,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 26/03 | 2,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 26/03 | 2,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 26/03 | 2,98% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 26/03 | 2,97% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 26/03 | 2,97% |
| BGF INDIA C2 USD | 25/03 | 2,97% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 26/03 | 2,97% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 26/03 | 2,97% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 26/03 | 2,97% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 26/03 | 2,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 26/03 | 2,97% |
