| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 21/04 | 5,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 17/04 | 5,21% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 17/04 | 5,21% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 17/04 | 5,21% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 17/04 | 5,21% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 17/04 | 5,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 17/04 | 5,21% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 16/04 | 5,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 17/04 | 5,20% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 17/04 | 5,20% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | 17/04 | 5,20% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 17/04 | 5,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 17/04 | 5,20% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 15/04 | 5,20% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 17/04 | 5,20% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 21/04 | 5,20% |
| FONDMAPFRE AHORRO, FI C | 16/04 | 5,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 21/04 | 5,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 5,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/04 | 5,20% |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | 16/04 | 5,20% |
| PICTET - CHINA INDEX P USD | 17/04 | 5,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 17/04 | 5,20% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 17/04 | 5,20% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 17/04 | 5,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 17/04 | 5,19% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 17/04 | 5,19% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 17/04 | 5,19% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 17/04 | 5,19% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 17/04 | 5,19% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 17/04 | 5,19% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | 21/04 | 5,19% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 16/04 | 5,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 17/04 | 5,19% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 21/04 | 5,19% |
| KUTXABANK BONO, FI ESTANDAR | 17/04 | 5,19% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 17/04 | 5,19% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/04 | 5,19% |
| SYCOMORE SELECTION CREDIT ID | 16/04 | 5,19% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 21/04 | 5,19% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 15/04 | 5,19% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | 17/04 | 5,19% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 21/04 | 5,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 17/04 | 5,18% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/04 | 5,18% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 17/04 | 5,18% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 17/04 | 5,18% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 17/04 | 5,18% |
| OCCIDENT RENTA FIJA, FI | 16/04 | 5,18% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 17/04 | 5,18% |
