| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 29/04 | 8,38% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 29/04 | 8,38% |
| DWS TOP DIVIDENDE LC | 29/04 | 8,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 29/04 | 8,38% |
| H2O ADAGIO I (C/D) EUR | 28/04 | 8,38% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 29/04 | 8,38% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 29/04 | 8,38% |
| MUTUAFONDO FORTALEZA, FI D | 29/04 | 8,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 29/04 | 8,38% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 29/04 | 8,38% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 29/04 | 8,38% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 29/04 | 8,37% |
| BGF DYNAMIC HIGH INCOME X2 USD | 29/04 | 8,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 29/04 | 8,37% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 29/04 | 8,37% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 29/04 | 8,37% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 29/04 | 8,37% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 29/04 | 8,37% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 28/04 | 8,37% |
| IMDI FUNDS / IMDI AZUL | 29/04 | 8,37% |
| IMGP US VALUE N EUR HP | 28/04 | 8,37% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 29/04 | 8,37% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 29/04 | 8,37% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 29/04 | 8,37% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 29/04 | 8,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 29/04 | 8,37% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 29/04 | 8,37% |
| OSTRUM SRI MONEY R | 29/04 | 8,37% |
| SANTALUCIA RENTA FIJA, FI A | 29/04 | 8,37% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 25/04 | 8,37% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 29/04 | 8,37% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 29/04 | 8,36% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 29/04 | 8,36% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 28/04 | 8,36% |
| FUNDSMITH EQUITY FUND I EUR CAP | 29/04 | 8,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 29/04 | 8,36% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 29/04 | 8,36% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/04 | 8,36% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/04 | 8,36% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 29/04 | 8,36% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 28/04 | 8,36% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 29/04 | 8,35% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 28/04 | 8,35% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 29/04 | 8,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 29/04 | 8,35% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 29/04 | 8,35% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 29/04 | 8,35% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 29/04 | 8,35% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 29/04 | 8,35% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 28/04 | 8,35% |
