| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 29/04 | 2,47% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 29/04 | 2,47% |
| BGF EMERGING MARKETS I5 USD | 29/04 | 2,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 29/04 | 2,47% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 29/04 | 2,47% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 28/04 | 2,47% |
| MUTUAFONDO LP, FI A | 29/04 | 2,47% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 29/04 | 2,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 28/04 | 2,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 29/04 | 2,46% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 29/04 | 2,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 29/04 | 2,46% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 28/04 | 2,46% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 28/04 | 2,46% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 29/04 | 2,46% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | 2,46% |
| R-CO CONVICTION CREDIT EURO R EUR | 28/04 | 2,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 28/04 | 2,46% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 29/04 | 2,45% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/04 | 2,45% |
