| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 05/06 | 5,56% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 05/06 | 5,56% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 04/06 | 5,56% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 04/06 | 5,56% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 04/06 | 5,56% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | 05/06 | 5,56% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 04/06 | 5,55% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 05/06 | 5,55% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 05/06 | 5,55% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 05/06 | 5,55% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 05/06 | 5,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 05/06 | 5,55% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 05/06 | 5,55% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 05/06 | 5,55% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 05/06 | 5,54% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 05/06 | 5,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 05/06 | 5,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 05/06 | 5,54% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 03/06 | 5,54% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 05/06 | 5,54% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 05/06 | 5,54% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 05/06 | 5,54% |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 05/06 | 5,54% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 04/06 | 5,54% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 05/06 | 5,54% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 05/06 | 5,53% |
| BANKINTER DEUDA PUBLICA 2028, FI | 05/06 | 5,53% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 05/06 | 5,53% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 04/06 | 5,53% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 05/06 | 5,53% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 05/06 | 5,53% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 05/06 | 5,53% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 05/06 | 5,53% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 05/06 | 5,53% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 04/06 | 5,53% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 05/06 | 5,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 04/06 | 5,53% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 05/06 | 5,53% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 04/06 | 5,53% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 05/06 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 05/06 | 5,52% |
| HI NUMEN CREDIT FUND EUR R | 30/05 | 5,52% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 05/06 | 5,52% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 05/06 | 5,52% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 29/05 | 5,52% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 05/06 | 5,52% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 04/06 | 5,52% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 04/06 | 5,52% |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | 04/06 | 5,52% |
| JPM INCOME C2 (ACC) USD | 05/06 | 5,51% |
