| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 15/04 | 4,94% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 15/04 | 4,94% |
| MSIF EURO BOND ZX (EUR) | 15/04 | 4,94% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | 4,94% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 15/04 | 4,93% |
| BGF EURO BOND C2 USD | 15/04 | 4,93% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 13/04 | 4,93% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 15/04 | 4,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 15/04 | 4,93% |
| FUNDSMITH EQUITY FUND T EUR DIS | 15/04 | 4,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 15/04 | 4,93% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 15/04 | 4,93% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 15/04 | 4,92% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 15/04 | 4,92% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 13/04 | 4,92% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 15/04 | 4,92% |
| FUNDSMITH EQUITY FUND I EUR DIS | 15/04 | 4,92% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/04 | 4,92% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 15/04 | 4,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 15/04 | 4,92% |