| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 17/04 | 5,10% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 22/04 | 5,10% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 22/04 | 5,10% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | 17/04 | 5,10% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 22/04 | 5,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 22/04 | 5,09% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 22/04 | 5,09% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 22/04 | 5,09% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 22/04 | 5,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 22/04 | 5,09% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 16/04 | 5,09% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 22/04 | 5,09% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 22/04 | 5,09% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 22/04 | 5,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | 01/04 | 5,09% |
| ROBECO EURO SDG CREDITS D EUR | 22/04 | 5,09% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 22/04 | 5,09% |
| THEMATICS WATER I/A (USD) | 22/04 | 5,09% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 22/04 | 5,09% |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | 5,09% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 22/04 | 5,09% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 17/04 | 5,09% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 22/04 | 5,08% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 21/04 | 5,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 22/04 | 5,08% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 22/04 | 5,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 22/04 | 5,08% |
| JPM US SHORT DURATION BOND C (ACC) USD | 22/04 | 5,08% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 22/04 | 5,08% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | 17/04 | 5,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 22/04 | 5,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 22/04 | 5,08% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 22/04 | 5,08% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/04 | 5,08% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 17/04 | 5,07% |
| DB ESG BALANCED SAA (USD) USD LC10 | 22/04 | 5,07% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 17/04 | 5,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 22/04 | 5,07% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 22/04 | 5,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 22/04 | 5,07% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 17/04 | 5,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 22/04 | 5,07% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 22/04 | 5,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 17/04 | 5,07% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 22/04 | 5,06% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 17/04 | 5,06% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 22/04 | 5,06% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 22/04 | 5,06% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 22/04 | 5,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 16/04 | 5,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/04 | 5,06% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 22/04 | 5,06% |
| PICTET - CHINA INDEX I EUR | 17/04 | 5,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 22/04 | 5,06% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 22/04 | 5,05% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 22/04 | 5,05% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 22/04 | 5,05% |
| BNP PARIBAS AQUA CLASSIC CAP | 22/04 | 5,05% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 22/04 | 5,05% |
| COSMOS EQUITY TRENDS, FI A | 20/04 | 5,05% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 22/04 | 5,05% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 22/04 | 5,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 22/04 | 5,05% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 17/04 | 5,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 22/04 | 5,05% |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | 17/04 | 5,05% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 22/04 | 5,05% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 22/04 | 5,05% |
| SINGULAR MULTIACTIVOS / 80 A | 21/04 | 5,05% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 22/04 | 5,05% |
| DWS TOP DIVIDENDE LC | 22/04 | 5,04% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 22/04 | 5,04% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 21/04 | 5,04% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 17/04 | 5,04% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 22/04 | 5,04% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 17/04 | 5,04% |
| PICTET - CHINA INDEX IS EUR | 17/04 | 5,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 22/04 | 5,04% |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | 22/04 | 5,04% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 22/04 | 5,04% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 22/04 | 5,04% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 22/04 | 5,03% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 22/04 | 5,03% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 22/04 | 5,03% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 17/04 | 5,03% |
| DWS INVEST CROCI EURO USD LCH | 22/04 | 5,03% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 22/04 | 5,03% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 22/04 | 5,03% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 22/04 | 5,03% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 17/04 | 5,03% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 22/04 | 5,03% |
| UNIFOND AHORRO, FI A | 21/04 | 5,03% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 22/04 | 5,02% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 22/04 | 5,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 22/04 | 5,02% |
| CT (LUX) UK EQUITIES DG GBP | 22/04 | 5,02% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 22/04 | 5,02% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 22/04 | 5,02% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 17/04 | 5,02% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 17/04 | 5,02% |
