| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 28/04 | 3,19% |
| MEDIOLANUM RENTA, FI E-A | 29/04 | 3,19% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 29/04 | 3,18% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 29/04 | 3,18% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 29/04 | 3,18% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 29/04 | 3,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 29/04 | 3,18% |
| BL EQUITIES EUROPE B CAP | 28/04 | 3,17% |
| DB CONSERVADOR, FI A | 28/04 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 28/04 | 3,17% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 28/04 | 3,17% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 28/04 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 29/04 | 3,16% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/04 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 28/04 | 3,16% |
| BGF US DOLLAR BOND D2 USD | 29/04 | 3,15% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 24/04 | 3,15% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 29/04 | 3,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 29/04 | 3,14% |
| CT (LUX) UK EQUITIES AGP GBP | 29/04 | 3,14% |
