| ROBECO SMART ENERGY M2 EUR | 07/05 | 4,27% |
| SANTANDER RF CONVERTIBLES, FI A | 06/05 | 4,27% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 07/05 | 4,26% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 07/05 | 4,26% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 07/05 | 4,26% |
| BISSAN / LARGO PLAZO B | 05/05 | 4,26% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 05/05 | 4,26% |
| DWS INVEST CROCI SECTORS PLUS XC | 07/05 | 4,26% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 06/05 | 4,26% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 07/05 | 4,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 07/05 | 4,26% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 07/05 | 4,26% |
| LABORAL KUTXA HORIZONTE 2027, FI | 06/05 | 4,26% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | 07/05 | 4,26% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 07/05 | 4,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 07/05 | 4,26% |
| TEMPLETON GLOBAL A (ACC) USD | 07/05 | 4,26% |
| TREA CAJAMAR FLEXIBLE, FI | 06/05 | 4,26% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 07/05 | 4,25% |
| BISSAN / BLINDAJE D | 05/05 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 07/05 | 4,25% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 06/05 | 4,25% |
| DWS INVEST SHORT DURATION CREDIT LD | 07/05 | 4,25% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 06/05 | 4,25% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 07/05 | 4,25% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 07/05 | 4,25% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 06/05 | 4,25% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 07/05 | 4,25% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 07/05 | 4,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 07/05 | 4,25% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 07/05 | 4,24% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 07/05 | 4,24% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 07/05 | 4,24% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 06/05 | 4,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 07/05 | 4,24% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 07/05 | 4,24% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 07/05 | 4,24% |
| MSIF EURO STRATEGIC BOND I (EUR) | 07/05 | 4,24% |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 07/05 | 4,24% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 07/05 | 4,24% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 07/05 | 4,24% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 06/05 | 4,24% |
| TEMPLETON GLOBAL A (YDIS) USD | 07/05 | 4,24% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 07/05 | 4,24% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 07/05 | 4,23% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 07/05 | 4,23% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 05/05 | 4,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 07/05 | 4,23% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 07/05 | 4,23% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 06/05 | 4,23% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 06/05 | 4,23% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 07/05 | 4,23% |
| BGF LATIN AMERICAN E2 USD | 07/05 | 4,22% |
| IBERCAJA BLACKROCK CHINA, FI B | 07/05 | 4,22% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 07/05 | 4,22% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 06/05 | 4,22% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 07/05 | 4,22% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 07/05 | 4,21% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 07/05 | 4,21% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 05/05 | 4,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 07/05 | 4,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 07/05 | 4,21% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/05 | 4,21% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 07/05 | 4,21% |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | 22/04 | 4,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 06/05 | 4,21% |
| PICTET - EMERGING MARKETS P USD | 07/05 | 4,21% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 06/05 | 4,21% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 07/05 | 4,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 05/05 | 4,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 07/05 | 4,20% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 07/05 | 4,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 07/05 | 4,20% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 06/05 | 4,20% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 07/05 | 4,20% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 07/05 | 4,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 06/05 | 4,20% |
| SANTANDER RENTA FIJA, FI S | 06/05 | 4,20% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 07/05 | 4,20% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 06/05 | 4,19% |
| BGF LATIN AMERICAN E2 EUR | 07/05 | 4,19% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 06/05 | 4,19% |
| FIDEFONDO, FI PLUS | 06/05 | 4,19% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 07/05 | 4,19% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 06/05 | 4,19% |
| PICTET - EMERGING MARKETS P EUR | 07/05 | 4,19% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 07/05 | 4,19% |
| SABADELL PLANIFICACION, FI BASE | 06/05 | 4,19% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 07/05 | 4,19% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 07/05 | 4,18% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 07/05 | 4,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 07/05 | 4,18% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 07/05 | 4,18% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 07/05 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 06/05 | 4,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 07/05 | 4,18% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP USD | 28/04 | 4,18% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 07/05 | 4,18% |
| OFI INVEST ESG EURO EQUITY SMART BETA I | 06/05 | 4,18% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 07/05 | 4,17% |
