| MEDIOLANUM RENTA, FI E-B | 17/04 | 5,98% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 16/04 | 5,98% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 21/04 | 5,98% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 17/04 | 5,97% |
| BGF INDIA D2 EUR | 16/04 | 5,97% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 17/04 | 5,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 16/04 | 5,97% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 17/04 | 5,97% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 17/04 | 5,97% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 17/04 | 5,97% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 16/04 | 5,97% |
| SANTANDER GESTION 95, FI | 16/04 | 5,97% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 17/04 | 5,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 17/04 | 5,97% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 16/04 | 5,97% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 17/04 | 5,97% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 21/04 | 5,97% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/04 | 5,96% |
| ACACIA INVERMIX 30-60, FI ORO | 16/04 | 5,96% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 17/04 | 5,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 17/04 | 5,96% |
| CAIXABANK DESTINO 2026, FI PLUS | 15/04 | 5,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 16/04 | 5,96% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 21/04 | 5,96% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 17/04 | 5,96% |
| PICTET - CHINA INDEX I USD | 17/04 | 5,96% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 16/04 | 5,96% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 17/04 | 5,96% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 17/04 | 5,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 17/04 | 5,96% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 17/04 | 5,96% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 17/04 | 5,95% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 16/04 | 5,95% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 17/04 | 5,95% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 17/04 | 5,95% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 16/04 | 5,95% |
| CT (LUX) AMERICAN ZEH EUR | 17/04 | 5,95% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/04 | 5,95% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 17/04 | 5,95% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 17/04 | 5,95% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 17/04 | 5,95% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 16/04 | 5,95% |
| LO SELECTION - VALDEOLI P CAP EUR | 10/04 | 5,95% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 16/04 | 5,95% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 17/04 | 5,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 17/04 | 5,95% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | 17/04 | 5,95% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/04 | 5,95% |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | 16/04 | 5,95% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/04 | 5,95% |
