| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 16/04 | 7,44% |
| CHALLENGE LIQUIDITY EURO S-A | 16/04 | 7,44% |
| FONDMAPFRE AHORRO, FI R | 14/04 | 7,44% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 16/04 | 7,44% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 15/04 | 7,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 15/04 | 7,44% |
| TEMPLETON CHINA W (ACC) USD | 15/04 | 7,44% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 15/04 | 7,43% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 16/04 | 7,43% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 15/04 | 7,43% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 16/04 | 7,43% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 15/04 | 7,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 15/04 | 7,43% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 16/04 | 7,43% |
| MEDIOLANUM EQUILIBRIUM S-B | 16/04 | 7,43% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 15/04 | 7,43% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 15/04 | 7,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 16/04 | 7,43% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 16/04 | 7,42% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 16/04 | 7,42% |
