| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 29/04 | 2,05% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 29/04 | 2,05% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 28/04 | 2,05% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 29/04 | 2,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 29/04 | 2,04% |
| MSIF GLOBAL CREDIT A (USD) | 29/04 | 2,04% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 28/04 | 2,04% |
| PICTET - EUR INCOME OPPORTUNITIES P | 28/04 | 2,04% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 29/04 | 2,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/04 | 2,03% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 29/04 | 2,03% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 29/04 | 2,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 2,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 29/04 | 2,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 29/04 | 2,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/03 | 2,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 29/04 | 2,03% |
| ABANCA BONOS CORPORATIVOS, FI SP | 28/04 | 2,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 29/04 | 2,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 29/04 | 2,02% |
