| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 17/04 | 5,18% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 17/04 | 5,18% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 16/04 | 5,18% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 17/04 | 5,17% |
| BBVA BONOS DURACION FLEXIBLE, FI | 17/04 | 5,17% |
| BGF EURO SHORT DURATION BOND A2 EUR | 17/04 | 5,17% |
| CHALLENGE PROVIDENT 5 P-A | 17/04 | 5,17% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 16/04 | 5,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 16/04 | 5,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 17/04 | 5,17% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 17/04 | 5,17% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 16/04 | 5,17% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD CAP | 28/03 | 5,17% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 17/04 | 5,17% |
| ROBECO EMERGING STARS EQUITIES F EUR | 17/04 | 5,17% |
| VALUE TREE DEFENSIVE C EUR CAP | 17/04 | 5,17% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 17/04 | 5,16% |
| BANKINTER HORIZONTE 2026, FI R | 17/04 | 5,16% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 16/04 | 5,16% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 17/04 | 5,16% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 17/04 | 5,16% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 21/04 | 5,16% |
| HARMATAN CARTERA CONSERVADORA, FI | 17/04 | 5,16% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 16/04 | 5,16% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 16/04 | 5,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 17/04 | 5,16% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 17/04 | 5,16% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 16/04 | 5,16% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 17/04 | 5,16% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 17/04 | 5,16% |
| TREA CAJAMAR RENTA FIJA, FI A | 21/04 | 5,16% |
| ABANTE BOLSA, FI | 16/04 | 5,15% |
| ADASTRA, FI P | 16/04 | 5,15% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 17/04 | 5,15% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 17/04 | 5,15% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 17/04 | 5,15% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 16/04 | 5,15% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 16/04 | 5,15% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 17/04 | 5,15% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 16/04 | 5,14% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 17/04 | 5,14% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 17/04 | 5,14% |
| DB CONSERVADOR ESG, FI B | 16/04 | 5,14% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 21/04 | 5,14% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 16/04 | 5,14% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 17/04 | 5,14% |
| SYCOMORE ALLOCATION PATRIMOINE R | 16/04 | 5,14% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 16/04 | 5,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 17/04 | 5,14% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 17/04 | 5,13% |
