| BGF EUROPEAN EQUITY INCOME D5 EUR | 17/04 | 5,79% |
| ETHNA-DYNAMISCH R-T | 17/04 | 5,79% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | 18/04 | 5,79% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 16/04 | 5,79% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 16/04 | 5,79% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/04 | 5,79% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 16/04 | 5,79% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 17/04 | 5,78% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 17/04 | 5,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 17/04 | 5,78% |
| DB ESG BALANCED SAA (USD) USD DPMC | 17/04 | 5,78% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 17/04 | 5,78% |
| LAZARD SMALL CAPS EURO SRI I | 16/04 | 5,78% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 16/04 | 5,78% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/04 | 5,78% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 17/04 | 5,78% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 16/04 | 5,78% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 17/04 | 5,78% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 17/04 | 5,78% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 17/04 | 5,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 17/04 | 5,77% |
| BGF UNITED KINGDOM A4 GBP | 17/04 | 5,77% |
| BGF UNITED KINGDOM D4 GBP | 17/04 | 5,77% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 18/04 | 5,77% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 17/04 | 5,77% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 16/04 | 5,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 17/04 | 5,77% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 17/04 | 5,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 17/04 | 5,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 17/04 | 5,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 17/04 | 5,77% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 17/04 | 5,76% |
| BGF US FLEXIBLE EQUITY D4 GBP | 17/04 | 5,76% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 16/04 | 5,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 17/04 | 5,76% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 17/04 | 5,76% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 16/04 | 5,76% |
| DWS INVEST ESG ASIAN BONDS USD IC | 17/04 | 5,76% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 16/04 | 5,76% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 16/04 | 5,76% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 17/04 | 5,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 17/04 | 5,76% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/04 | 5,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 17/04 | 5,76% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 17/04 | 5,76% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 17/04 | 5,76% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 16/04 | 5,76% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 17/04 | 5,76% |
| SABADELL INTERES EURO, FI EMPRESA | 17/04 | 5,76% |
| SABADELL INTERES EURO, FI PLUS | 17/04 | 5,76% |
