| SYCOMORE PARTNERS R | 20/05 | 6,75% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 21/05 | 6,74% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 21/05 | 6,74% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 20/05 | 6,74% |
| DWS CONCEPT KALDEMORGEN FD | 21/05 | 6,74% |
| DWS CONCEPT KALDEMORGEN TFD | 21/05 | 6,74% |
| GESTION BOUTIQUE / CL FLEXIBLE | 16/05 | 6,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 21/05 | 6,74% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 21/05 | 6,74% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 21/05 | 6,74% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 21/05 | 6,74% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 21/05 | 6,74% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 21/05 | 6,73% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 21/05 | 6,73% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 21/05 | 6,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 20/05 | 6,73% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 21/05 | 6,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/05 | 6,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 19/05 | 6,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 19/05 | 6,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 19/05 | 6,73% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 21/05 | 6,72% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 21/05 | 6,72% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 20/05 | 6,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 21/05 | 6,72% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 21/05 | 6,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 20/05 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 21/05 | 6,72% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 21/05 | 6,72% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 21/05 | 6,72% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 20/05 | 6,72% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/05 | 6,72% |
| SABADELL PRUDENTE, FI EMPRESA | 19/05 | 6,72% |
| SABADELL PRUDENTE, FI PLUS | 19/05 | 6,72% |
| SWM VALOR, FI Z | 21/05 | 6,72% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 21/05 | 6,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 21/05 | 6,72% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 21/05 | 6,71% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 21/05 | 6,71% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 21/05 | 6,71% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 21/05 | 6,71% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 20/05 | 6,71% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 21/05 | 6,71% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 21/05 | 6,71% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 20/05 | 6,71% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 21/05 | 6,71% |
| ROBECO EURO CREDIT BONDS D EUR | 21/05 | 6,71% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 19/05 | 6,71% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 21/05 | 6,71% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 20/05 | 6,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 21/05 | 6,70% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 19/05 | 6,70% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 20/05 | 6,70% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 21/05 | 6,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/05 | 6,70% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 20/05 | 6,70% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 20/05 | 6,70% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 20/05 | 6,70% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 19/05 | 6,70% |
| MUTUAFONDO DINERO, FI D | 21/05 | 6,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 21/05 | 6,69% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 21/05 | 6,69% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 21/05 | 6,69% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 21/05 | 6,69% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 21/05 | 6,69% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 21/05 | 6,69% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 20/05 | 6,69% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 21/05 | 6,69% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 21/05 | 6,69% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 21/05 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 21/05 | 6,68% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 19/05 | 6,68% |
| CPR INVEST REACTIVE A ACC | 20/05 | 6,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 20/05 | 6,68% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 21/05 | 6,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 20/05 | 6,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/05 | 6,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 21/05 | 6,68% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 21/05 | 6,68% |
| PICTET - EUR HIGH YIELD I DM | 20/05 | 6,68% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 20/05 | 6,68% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 21/05 | 6,68% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 21/05 | 6,68% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 21/05 | 6,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 21/05 | 6,67% |
| CAJA INGENIEROS PREMIER, FI A | 21/05 | 6,67% |
| CHALLENGE LIQUIDITY EURO L-A | 21/05 | 6,67% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 21/05 | 6,67% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 21/05 | 6,67% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 21/05 | 6,67% |
| GVCGAESCO CONSTANTFONS, FI | 19/05 | 6,67% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 21/05 | 6,67% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 21/05 | 6,67% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 21/05 | 6,66% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 20/05 | 6,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 20/05 | 6,66% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 20/05 | 6,66% |
| RURAL AHORRO PLUS, FI CARTERA | 21/05 | 6,66% |
| SANTALUCIA RENTA FIJA, FI B | 21/05 | 6,66% |
| SANTANDER PB TARGET 2027 3, FI | 20/05 | 6,66% |
