| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 29/04 | 4,20% |
| JPM US SMALLER COMPANIES C (ACC) USD | 29/04 | 4,20% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 28/04 | 4,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 29/04 | 4,19% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 29/04 | 4,19% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 24/04 | 4,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 29/04 | 4,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/03 | 4,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 29/04 | 4,18% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 29/04 | 4,18% |
| 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% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 29/04 | 4,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 29/04 | 4,14% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 29/04 | 4,14% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 29/04 | 4,14% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 29/04 | 4,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 29/04 | 4,14% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 29/04 | 4,14% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 29/04 | 4,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 29/04 | 4,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 29/04 | 4,14% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 29/04 | 4,13% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 29/04 | 4,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/04 | 4,13% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 29/04 | 4,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 29/04 | 4,13% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 29/04 | 4,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 29/04 | 4,12% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 29/04 | 4,12% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 29/04 | 4,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 29/04 | 4,12% |
