| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 08/05 | 4,70% |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | 08/05 | 4,70% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/05 | 4,69% |
| BBVA BOLSA ASIA MF, FI | 06/05 | 4,69% |
| BBVA MI OBJETIVO 2031, FI | 06/05 | 4,69% |
| CAIXABANK AHORRO, FI PREMIUM | 07/05 | 4,69% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 08/05 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 08/05 | 4,69% |
| IMGP BM ALTERNATIVOS R EUR | 30/04 | 4,69% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 08/05 | 4,69% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 07/05 | 4,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 08/05 | 4,69% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 08/05 | 4,69% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 08/05 | 4,68% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 08/05 | 4,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 07/05 | 4,68% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | 31/03 | 4,68% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 08/05 | 4,68% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 08/05 | 4,68% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 07/05 | 4,68% |
| SABADELL PRUDENTE, FI PYME | 06/05 | 4,68% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 06/05 | 4,68% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 08/05 | 4,68% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 08/05 | 4,68% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | 07/05 | 4,68% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 08/05 | 4,67% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 07/05 | 4,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 08/05 | 4,67% |
| CAIXABANK GESTION 30, FI PLUS | 06/05 | 4,67% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 08/05 | 4,67% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 07/05 | 4,67% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 08/05 | 4,67% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 07/05 | 4,67% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 07/05 | 4,67% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 08/05 | 4,67% |
| WELLINGTON WORLD BOND FUND USD N ACC | 08/05 | 4,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 08/05 | 4,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 07/05 | 4,66% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 07/05 | 4,66% |
| GESTION BOUTIQUE / CL FLEXIBLE | 06/05 | 4,66% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 08/05 | 4,66% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 07/05 | 4,66% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 08/05 | 4,65% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 07/05 | 4,65% |
| BISSAN / LARGO PLAZO D | 06/05 | 4,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 08/05 | 4,65% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 08/05 | 4,65% |
| JPM INCOME I (ACC) EUR (HEDGED) | 08/05 | 4,65% |
| SEXTANT GRAND LARGE A EUR CAP | 06/05 | 4,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 08/05 | 4,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 08/05 | 4,64% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 08/05 | 4,64% |
| DWS INVEST CONVERTIBLES USD LCH | 08/05 | 4,64% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | 08/05 | 4,64% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 08/05 | 4,64% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 08/05 | 4,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 07/05 | 4,64% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 07/05 | 4,64% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 08/05 | 4,64% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 08/05 | 4,64% |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 08/05 | 4,64% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 08/05 | 4,64% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 08/05 | 4,63% |
| BL EQUITIES EUROPE B CAP | 07/05 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 07/05 | 4,63% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 08/05 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 4,63% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 08/05 | 4,63% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 08/05 | 4,63% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 08/05 | 4,63% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 08/05 | 4,63% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 07/05 | 4,63% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 08/05 | 4,62% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 08/05 | 4,62% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 08/05 | 4,62% |
| JPM INCOME C2 (ACC) USD | 08/05 | 4,62% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 08/05 | 4,62% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 07/05 | 4,62% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 07/05 | 4,62% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 08/05 | 4,62% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 07/05 | 4,62% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | 08/05 | 4,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 08/05 | 4,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 07/05 | 4,62% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 07/05 | 4,62% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 08/05 | 4,61% |
| BGF MULTI-THEME EQUITY E2 EUR | 08/05 | 4,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 08/05 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 08/05 | 4,61% |
| JPM US SHORT DURATION BOND I (ACC) USD | 08/05 | 4,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 08/05 | 4,61% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 07/05 | 4,61% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 08/05 | 4,61% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 07/05 | 4,61% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 07/05 | 4,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 08/05 | 4,61% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 08/05 | 4,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 07/05 | 4,61% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 07/05 | 4,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 08/05 | 4,60% |
