| ALLIANZ CONVERTIBLE BOND AT EUR | 29/04 | 5,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 29/04 | 5,61% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 5,61% |
| TREA RENTA FIJA MIXTA, FI | 28/04 | 5,61% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 29/04 | 5,60% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 29/04 | 5,60% |
| AMUNDI SHORT TERM CREDIT P-C | 28/04 | 5,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 29/04 | 5,60% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 29/04 | 5,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 29/04 | 5,60% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 29/04 | 5,59% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 29/04 | 5,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 29/04 | 5,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 29/04 | 5,59% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/04 | 5,58% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 29/04 | 5,58% |
| DWS ESG CONVERTIBLES LD | 29/04 | 5,58% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 28/04 | 5,58% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 29/04 | 5,58% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 29/04 | 5,58% |
