| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 29/04 | 5,95% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 29/04 | 5,95% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 29/04 | 5,95% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 29/04 | 5,95% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 24/04 | 5,95% |
| BL EQUITIES ASIA A DIS | 28/04 | 5,94% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 29/04 | 5,94% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/04 | 5,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 28/04 | 5,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/03 | 5,94% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 27/04 | 5,93% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 28/04 | 5,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/04 | 5,93% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 29/04 | 5,92% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 5,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 29/04 | 5,92% |
| HI NUMEN CREDIT FUND EUR D | 24/04 | 5,92% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 29/04 | 5,92% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 29/04 | 5,92% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 29/04 | 5,91% |
