| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/04 | 5,91% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 29/04 | 5,91% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 24/04 | 5,91% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 29/04 | 5,91% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 29/04 | 5,90% |
| DWS EUROZONE BONDS FLEXIBLE FC | 29/04 | 5,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 29/04 | 5,89% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 29/04 | 5,89% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 29/04 | 5,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 28/04 | 5,89% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 29/04 | 5,88% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 28/04 | 5,88% |
| MEDIOLANUM ACTIVO, FI S-A | 29/04 | 5,88% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 29/04 | 5,88% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 29/04 | 5,88% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 29/04 | 5,87% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 29/04 | 5,87% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 29/04 | 5,86% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 29/04 | 5,86% |
| COMGEST GROWTH JAPAN EUR SI ACC | 17/04 | 5,86% |
