| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/04 | 3,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 29/04 | 3,66% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 29/04 | 3,66% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 29/04 | 3,66% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 29/04 | 3,65% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 29/04 | 3,65% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 29/04 | 3,65% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 28/04 | 3,65% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 29/04 | 3,65% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 28/04 | 3,65% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 29/04 | 3,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 28/04 | 3,65% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 29/04 | 3,65% |
| R-CO THEMATIC SILVER PLUS CL EUR | 28/04 | 3,65% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 29/04 | 3,65% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 29/04 | 3,64% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 29/04 | 3,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 29/04 | 3,63% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 29/04 | 3,63% |
| LABORAL KUTXA HORIZONTE 2028, FI | 28/04 | 3,63% |
