| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 29/04 | 4,18% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 29/04 | 4,18% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 29/04 | 4,18% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 29/04 | 4,18% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/04 | 4,18% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/04 | 4,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 29/04 | 4,18% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 28/04 | 4,18% |
| COMGEST GROWTH ASIA EUR Z ACC | 17/04 | 4,17% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 29/04 | 4,17% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 29/04 | 4,17% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | 4,17% |
| ABANCA GESTION / CONSERVADOR | 28/04 | 4,16% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 29/04 | 4,16% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 28/04 | 4,16% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 29/04 | 4,15% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 29/04 | 4,15% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 29/04 | 4,15% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 29/04 | 4,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/04 | 4,15% |
