| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 15/04 | 6,55% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 15/04 | 6,55% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 15/04 | 6,55% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | 6,55% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 15/04 | 6,55% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 14/04 | 6,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 14/04 | 6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 15/04 | 6,55% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 15/04 | 6,55% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 15/04 | 6,55% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 15/04 | 6,55% |
| SANTANDER SELECT DYNAMIC AUH CAP | 14/04 | 6,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 15/04 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 15/04 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 15/04 | 6,54% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 15/04 | 6,54% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 15/04 | 6,54% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 15/04 | 6,54% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 15/04 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 15/04 | 6,54% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 15/04 | 6,54% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 15/04 | 6,54% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 15/04 | 6,54% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 15/04 | 6,54% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 15/04 | 6,54% |
| UBS PREMIUM MODERADO, FI A | 14/04 | 6,54% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 15/04 | 6,53% |
| BGF US BASIC VALUE D2 USD | 15/04 | 6,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 15/04 | 6,53% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 15/04 | 6,53% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 15/04 | 6,53% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 15/04 | 6,53% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 15/04 | 6,53% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 15/04 | 6,53% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 14/04 | 6,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 15/04 | 6,53% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/04 | 6,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 15/04 | 6,53% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 15/04 | 6,52% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 14/04 | 6,52% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 14/04 | 6,52% |
| BGF EUROPEAN D2 EUR | 15/04 | 6,52% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 15/04 | 6,52% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 15/04 | 6,52% |
| EPSILON FUND-EURO CASH I EUR | 14/04 | 6,52% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 14/04 | 6,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 15/04 | 6,52% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 15/04 | 6,52% |
| PIMCO US HIGH YIELD BOND E USD CAP | 15/04 | 6,52% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 15/04 | 6,51% |
