| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 17/04 | 7,65% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 17/04 | 7,65% |
| UNIRESERVE: USD A | 16/04 | 7,65% |
| BANKINTER PREMIUM AGRESIVO, FI A | 17/04 | 7,64% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 16/04 | 7,64% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 17/04 | 7,64% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 21/04 | 7,64% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 16/04 | 7,64% |
| MSIF US GROWTH I (USD) | 17/04 | 7,64% |
| MSIF US GROWTH IX (USD) | 17/04 | 7,64% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 17/04 | 7,64% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 16/04 | 7,64% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 21/04 | 7,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/04 | 7,64% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 16/04 | 7,64% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 15/04 | 7,63% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 17/04 | 7,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 17/04 | 7,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 21/04 | 7,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 20/04 | 7,63% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 17/04 | 7,63% |
| DB ESG GROWTH SAA (USD) USD LC | 17/04 | 7,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 17/04 | 7,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 17/04 | 7,63% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 17/04 | 7,63% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 17/04 | 7,63% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 16/04 | 7,63% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 16/04 | 7,63% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 16/04 | 7,63% |
| PIMCO EURO SHORT-TERM E EUR CAP | 17/04 | 7,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 17/04 | 7,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/04 | 7,62% |
| BL GLOBAL 75 B CAP | 17/04 | 7,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 17/04 | 7,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 17/04 | 7,62% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 17/04 | 7,62% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 16/04 | 7,62% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 17/04 | 7,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 16/04 | 7,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 16/04 | 7,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 17/04 | 7,62% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 16/04 | 7,61% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 17/04 | 7,61% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 17/04 | 7,61% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 15/04 | 7,61% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 17/04 | 7,61% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/04 | 7,61% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 17/04 | 7,61% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 17/04 | 7,61% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/04 | 7,61% |
