| NATIXIS ESG CONSERVATIVE N/A (EUR) | 06/05 | 9,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 07/05 | 9,02% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 06/05 | 9,02% |
| ROBECO SMART ENERGY F USD | 07/05 | 9,02% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 07/05 | 9,01% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 07/05 | 9,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 07/05 | 9,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 07/05 | 9,01% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 06/05 | 9,01% |
| INVESCO STERLING BOND A CAP GBP | 07/05 | 9,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 07/05 | 9,01% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 07/05 | 9,01% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 07/05 | 9,01% |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 07/05 | 9,01% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 07/05 | 9,01% |
| BGF CIRCULAR ECONOMY I2 JPY | 07/05 | 9,00% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 07/05 | 9,00% |
| PENTA INVERSION, FI B | 07/05 | 9,00% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 07/05 | 9,00% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 07/05 | 9,00% |
| RENTA 4 VALOR RELATIVO, FI R | 07/05 | 9,00% |
| ROBECO SMART ENERGY I GBP | 07/05 | 9,00% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 07/05 | 9,00% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 07/05 | 8,99% |
| BGF CIRCULAR ECONOMY I2 EUR | 07/05 | 8,99% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 07/05 | 8,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 07/05 | 8,99% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 07/05 | 8,99% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 07/05 | 8,99% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 07/05 | 8,99% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 07/05 | 8,99% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 06/05 | 8,99% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 07/05 | 8,99% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 07/05 | 8,98% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 07/05 | 8,98% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 07/05 | 8,98% |
| BBVA CREDITO EUROPA, FI | 06/05 | 8,98% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 06/05 | 8,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 07/05 | 8,98% |
| CAJA INGENIEROS PREMIER, FI I | 07/05 | 8,98% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 06/05 | 8,98% |
| DWS INVEST CROCI US ICH | 07/05 | 8,98% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 07/05 | 8,98% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | 07/05 | 8,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 07/05 | 8,98% |
| FONENGIN ISR, FI I | 07/05 | 8,98% |
| GETINO RENTA FIJA, FI | 06/05 | 8,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 07/05 | 8,98% |
| IBERCAJA RENTA FIJA 2026, FI C | 07/05 | 8,98% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 06/05 | 8,98% |
