| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/04 | 5,76% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 17/04 | 5,76% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 17/04 | 5,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 17/04 | 5,76% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | 16/04 | 5,76% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/04 | 5,75% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 17/04 | 5,75% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 17/04 | 5,75% |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/04 | 5,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 17/04 | 5,75% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 16/04 | 5,75% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 17/04 | 5,75% |
| DWS MULTI OPPORTUNITIES FC | 17/04 | 5,75% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 16/04 | 5,75% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/04 | 5,75% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 16/04 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 17/04 | 5,75% |
| BESTINVER TORDESILLAS, FIL | 17/04 | 5,74% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 16/04 | 5,74% |
| DWS MULTI OPPORTUNITIES TFC | 17/04 | 5,74% |
| FAST-EUROPE FUND A-DIST-GBP | 18/04 | 5,74% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 17/04 | 5,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 17/04 | 5,74% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 17/04 | 5,74% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 17/04 | 5,74% |
| KUTXABANK RENTA FIJA CORTO, FI | 15/04 | 5,74% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | 16/04 | 5,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 16/04 | 5,74% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 17/04 | 5,74% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 17/04 | 5,74% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 16/04 | 5,74% |
| ROBECO FINTECH D EUR | 16/04 | 5,74% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 17/04 | 5,74% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 17/04 | 5,73% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 15/04 | 5,73% |
| DWS SDG GLOBAL EQUITIES IC | 17/04 | 5,73% |
| FAST-EUROPE FUND A-ACC-EUR | 18/04 | 5,73% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 16/04 | 5,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 16/04 | 5,73% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/04 | 5,73% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/04 | 5,73% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 17/04 | 5,73% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 16/04 | 5,73% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 17/04 | 5,73% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 14/04 | 5,73% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 16/04 | 5,73% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 16/04 | 5,73% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 17/04 | 5,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 17/04 | 5,72% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 17/04 | 5,72% |
