| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 27/03 | 7,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 30/03 | 7,36% |
| SCHRODER ISF CHINA A IZ ACC EUR | 30/03 | 7,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 30/03 | 7,36% |
| UNICAJA AHORRO, FI I | 27/03 | 7,36% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 30/03 | 7,35% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 30/03 | 7,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 30/03 | 7,35% |
| LAZARD PATRIMOINE CROISSANCE C | 27/03 | 7,35% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | 7,35% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 30/03 | 7,35% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 30/03 | 7,34% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 30/03 | 7,34% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 29/03 | 7,34% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 30/03 | 7,34% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 30/03 | 7,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/03 | 7,34% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 30/03 | 7,34% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 30/03 | 7,34% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 30/03 | 7,34% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 30/03 | 7,33% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 30/03 | 7,33% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 30/03 | 7,32% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 30/03 | 7,32% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 30/03 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 30/03 | 7,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 30/03 | 7,32% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 30/03 | 7,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 30/03 | 7,32% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 30/03 | 7,32% |
| THEMATICS SAFETY S/A (EUR) | 30/03 | 7,32% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 30/03 | 7,32% |
| CINVEST / BEAUTY INDUSTRY | 30/03 | 7,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 30/03 | 7,31% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 27/03 | 7,31% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 30/03 | 7,31% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | 7,31% |
| BGF EURO RESERVE E2 EUR | 30/03 | 7,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 30/03 | 7,30% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 30/03 | 7,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 27/03 | 7,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 30/03 | 7,30% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 30/03 | 7,30% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 30/03 | 7,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 30/03 | 7,30% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 27/03 | 7,30% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 27/03 | 7,30% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 30/03 | 7,29% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 30/03 | 7,29% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 30/03 | 7,29% |
