| SANTANDER SOSTENIBLE EVOLUCION, FI A | 24/03 | 1,62% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 26/03 | 1,61% |
| BEST MANAGER 25, FI A | 24/03 | 1,61% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 25/03 | 1,61% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 26/03 | 1,61% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 26/03 | 1,61% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 25/03 | 1,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 25/03 | 1,61% |
| MUTUAFONDO LP, FI A | 26/03 | 1,61% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 26/03 | 1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 26/03 | 1,61% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 26/03 | 1,61% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 26/03 | 1,60% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 25/03 | 1,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 25/03 | 1,60% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 25/03 | 1,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 26/03 | 1,60% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 26/03 | 1,60% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 26/03 | 1,59% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 26/03 | 1,59% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 26/03 | 1,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 24/03 | 1,58% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 25/03 | 1,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 25/03 | 1,57% |
| DWS INVEST CONVERTIBLES LC (CE) | 26/03 | 1,57% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 26/03 | 1,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 25/03 | 1,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 26/03 | 1,57% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 26/03 | 1,57% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 26/03 | 1,56% |
| BGF CIRCULAR ECONOMY D2 EUR | 26/03 | 1,56% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 25/03 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 26/03 | 1,55% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 26/03 | 1,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 25/03 | 1,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 26/03 | 1,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 26/03 | 1,55% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 26/03 | 1,55% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 26/03 | 1,54% |
| T.ROWE US AGGREGATE BOND FUND Q | 26/03 | 1,54% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 26/03 | 1,54% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 26/03 | 1,53% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 26/03 | 1,53% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 26/03 | 1,53% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 26/03 | 1,53% |
| SABADELL DOLAR FIJO, FI PLUS | 25/03 | 1,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 26/03 | 1,52% |
| CHALLENGE EURO INCOME L-A | 26/03 | 1,52% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 26/03 | 1,52% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 26/03 | 1,52% |
