| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 16/04 | 2,92% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 15/04 | 2,92% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 16/04 | 2,92% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 16/04 | 2,92% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 15/04 | 2,92% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 15/04 | 2,91% |
| BGF EURO BOND I4 USD (HEDGED) | 15/04 | 2,91% |
| BGF US DOLLAR BOND A2 CZK | 15/04 | 2,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 16/04 | 2,91% |
| H2O ADAGIO I (C/D) EUR | 15/04 | 2,91% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 15/04 | 2,91% |
| ODDO BHF AVENIR EURO DI-EUR | 16/04 | 2,91% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 15/04 | 2,90% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 15/04 | 2,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 15/04 | 2,90% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 15/04 | 2,89% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 15/04 | 2,89% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 15/04 | 2,89% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 15/04 | 2,89% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 16/04 | 2,89% |