| COMGEST GROWTH EUROPE USD ACC | 14/04 | 6,96% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 14/04 | 6,96% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 10/04 | 6,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 15/04 | 6,96% |
| R-CO CONVICTION CREDIT EURO F EUR | 14/04 | 6,96% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 15/04 | 6,96% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 15/04 | 6,96% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 15/04 | 6,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/04 | 6,95% |
| DB ESG BALANCED SAA (EUR) WAMC | 15/04 | 6,95% |
| DWS CONCEPT KALDEMORGEN RVC | 15/04 | 6,95% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 15/04 | 6,95% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 15/04 | 6,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 15/04 | 6,95% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 11/04 | 6,95% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 14/04 | 6,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 15/04 | 6,95% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 15/04 | 6,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 15/04 | 6,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 15/04 | 6,95% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 15/04 | 6,95% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 15/04 | 6,95% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 14/04 | 6,94% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 15/04 | 6,94% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 15/04 | 6,94% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 15/04 | 6,94% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 15/04 | 6,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 15/04 | 6,94% |
| ESPA RESERVE EURO T EUR | 15/04 | 6,94% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 15/04 | 6,94% |
| LAZARD CREDIT 2030 RC EUR | 14/04 | 6,94% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 15/04 | 6,94% |
| MUTUAFONDO FORTALEZA, FI D | 15/04 | 6,94% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 15/04 | 6,94% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 11/04 | 6,94% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 15/04 | 6,94% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 15/04 | 6,94% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 15/04 | 6,94% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 15/04 | 6,93% |
| BGF GLOBAL ALLOCATION D2 EUR | 15/04 | 6,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 15/04 | 6,93% |
| CANDRIAM INDEX ARBITRAGE V | 14/04 | 6,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 15/04 | 6,93% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 15/04 | 6,93% |
| GAM MULTIBOND - ABS E EUR | 15/04 | 6,93% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 14/04 | 6,93% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/04 | 6,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 15/04 | 6,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 14/04 | 6,93% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 09/04 | 6,93% |
