| LAZARD EURO CORP HIGH YIELD PD EUR | 16/04 | 5,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 16/04 | 5,92% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 16/04 | 5,92% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 17/04 | 5,92% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 17/04 | 5,92% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 17/04 | 5,91% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 17/04 | 5,91% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 17/04 | 5,91% |
| BBVA ESTRATEGIA 0-50, FI | 15/04 | 5,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 17/04 | 5,91% |
| BGF GLOBAL EQUITY INCOME X2 USD | 17/04 | 5,91% |
| DWS CONCEPT KALDEMORGEN TFC | 17/04 | 5,91% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 16/04 | 5,91% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 17/04 | 5,91% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 17/04 | 5,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 17/04 | 5,91% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 02/04 | 5,91% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 17/04 | 5,91% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 17/04 | 5,91% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 17/04 | 5,91% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 17/04 | 5,91% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 17/04 | 5,90% |
| BBVA GESTION MODERADA, FI | 15/04 | 5,90% |
| BGF GLOBAL ALLOCATION D2 EUR | 17/04 | 5,90% |
| BL GLOBAL 75 A DIS | 16/04 | 5,90% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 16/04 | 5,90% |
| DWS INVEST TOP DIVIDEND LCH (P) | 17/04 | 5,90% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 18/04 | 5,90% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 17/04 | 5,90% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 17/04 | 5,90% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 17/04 | 5,90% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 17/04 | 5,90% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 16/04 | 5,90% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 16/04 | 5,90% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 17/04 | 5,90% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 17/04 | 5,89% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 14/04 | 5,89% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 17/04 | 5,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 17/04 | 5,89% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 16/04 | 5,89% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 17/04 | 5,89% |
| FAST-GLOBAL FUND E-ACC-EUR | 18/04 | 5,89% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 18/04 | 5,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 18/04 | 5,89% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 17/04 | 5,89% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 17/04 | 5,89% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 17/04 | 5,89% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 17/04 | 5,89% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 16/04 | 5,89% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 17/04 | 5,89% |
