| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 22/04 | 5,94% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 17/04 | 5,94% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 22/04 | 5,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 22/04 | 5,94% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 22/04 | 5,94% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 22/04 | 5,94% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 22/04 | 5,94% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 22/04 | 5,94% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 17/04 | 5,94% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/04 | 5,94% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/04 | 5,94% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 22/04 | 5,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 17/04 | 5,94% |
| SANTANDER RENDIMIENTO, FI B | 17/04 | 5,94% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 22/04 | 5,94% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 22/04 | 5,94% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 22/04 | 5,94% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 22/04 | 5,93% |
| BBVA BONOS GOBIERNOS, FI | 21/04 | 5,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 16/04 | 5,93% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 17/04 | 5,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 22/04 | 5,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 22/04 | 5,93% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 17/04 | 5,93% |
| MUTUAFONDO EVOLUCION, FI A | 21/04 | 5,93% |
| PICTET - GLOBAL HIGH YIELD R USD | 22/04 | 5,93% |
| PICTET - STRATEGIC CREDIT HI EUR | 22/04 | 5,93% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 22/04 | 5,93% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 22/04 | 5,92% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 22/04 | 5,92% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 22/04 | 5,92% |
| ECHIQUIER PATRIMOINE A | 16/04 | 5,92% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 17/04 | 5,92% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 22/04 | 5,92% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 22/04 | 5,92% |
| PICTET - FAMILY I USD | 22/04 | 5,92% |
| PIMCO INCOME E (HEDGED) EUR CAP | 22/04 | 5,92% |
| SANTANDER HORIZONTE 2026 3, FI | 17/04 | 5,92% |
| SYCOMORE ALLOCATION PATRIMOINE R | 17/04 | 5,92% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 17/04 | 5,92% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 22/04 | 5,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 22/04 | 5,92% |
| ACACIA BONOMIX, FI PLATINO | 16/04 | 5,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 22/04 | 5,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 22/04 | 5,91% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 21/04 | 5,91% |
| DWS INVEST EURO CORPORATE BONDS FC | 22/04 | 5,91% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/04 | 5,91% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 22/04 | 5,91% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 22/04 | 5,91% |
