| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 16/04 | 7,08% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 17/04 | 7,08% |
| IBERCAJA DOLAR, FI B | 17/04 | 7,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 17/04 | 7,08% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 16/04 | 7,08% |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | 16/04 | 7,08% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/04 | 7,07% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 17/04 | 7,07% |
| AMUNDI CORTO PLAZO, FI A | 14/04 | 7,07% |
| BGF CHINA BOND A2 USD (HEDGED) | 17/04 | 7,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 16/04 | 7,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 17/04 | 7,07% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 16/04 | 7,07% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 17/04 | 7,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 17/04 | 7,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 17/04 | 7,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 17/04 | 7,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 17/04 | 7,07% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 17/04 | 7,07% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 17/04 | 7,07% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 16/04 | 7,07% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 17/04 | 7,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 17/04 | 7,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 17/04 | 7,07% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 17/04 | 7,07% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 15/04 | 7,07% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 16/04 | 7,06% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 16/04 | 7,06% |
| ECHIQUIER SHORT TERM CREDIT A | 16/04 | 7,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 17/04 | 7,06% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 17/04 | 7,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 17/04 | 7,06% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 16/04 | 7,06% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 17/04 | 7,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | 15/04 | 7,05% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 17/04 | 7,05% |
| GLOBAL MIX FUND, FI | 15/04 | 7,05% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 17/04 | 7,05% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 17/04 | 7,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 16/04 | 7,05% |
| BANKINTER CAPITAL 4, FI | 17/04 | 7,04% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 17/04 | 7,04% |
| BGF UNITED KINGDOM E2 GBP | 17/04 | 7,04% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 17/04 | 7,04% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 15/04 | 7,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 16/04 | 7,04% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 17/04 | 7,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 16/04 | 7,04% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 17/04 | 7,04% |
| MSIF GLOBAL BRANDS ZH (GBP) | 17/04 | 7,04% |
