| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 17/04 | 5,84% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 16/04 | 5,84% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 17/04 | 5,84% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 17/04 | 5,84% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 16/04 | 5,84% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 17/04 | 5,84% |
| BGF INDIA I2 USD | 16/04 | 5,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 17/04 | 5,83% |
| EDR SICAV-EQUITY US SOLVE I USD CAP | 16/04 | 5,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 16/04 | 5,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 17/04 | 5,83% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 17/04 | 5,83% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/04 | 5,83% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 16/04 | 5,83% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 17/04 | 5,83% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 16/04 | 5,83% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 17/04 | 5,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 16/04 | 5,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 16/04 | 5,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 16/04 | 5,82% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 17/04 | 5,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 17/04 | 5,82% |
| MARCH CARTERA DEFENSIVA, FI I | 15/04 | 5,82% |
| MSIF GLOBAL BRANDS A (EUR) | 17/04 | 5,82% |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 17/04 | 5,82% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 17/04 | 5,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 17/04 | 5,82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 16/04 | 5,81% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 17/04 | 5,81% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 17/04 | 5,81% |
| FON FINECO TOP RENTA FIJA, FI I | 15/04 | 5,81% |
| IBERCAJA HORIZONTE, FI B | 17/04 | 5,81% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 17/04 | 5,81% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 17/04 | 5,81% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 17/04 | 5,81% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 16/04 | 5,81% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 16/04 | 5,81% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 16/04 | 5,81% |
| BGF UNITED KINGDOM I4 GBP | 17/04 | 5,80% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 17/04 | 5,80% |
| CAIXABANK DESTINO 2026, FI PLUS | 15/04 | 5,80% |
| CPR INVEST GEAR WORLD ESG A ACC | 16/04 | 5,80% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 16/04 | 5,80% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 17/04 | 5,80% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 16/04 | 5,80% |
| SANTANDER RENDIMIENTO, FI B | 15/04 | 5,80% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 16/04 | 5,80% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 17/04 | 5,80% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/04 | 5,80% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 17/04 | 5,80% |
