| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 17/04 | 5,13% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 16/04 | 5,13% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 17/04 | 5,13% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 17/04 | 5,13% |
| EDM CARTERA, FI R | 16/04 | 5,13% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 16/04 | 5,13% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 17/04 | 5,13% |
| LO SELECTION - CASTA P CAP EUR | 10/04 | 5,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 17/04 | 5,13% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 15/04 | 5,12% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/04 | 5,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 17/04 | 5,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 17/04 | 5,12% |
| SANTANDER EUROCREDITO, FI A | 17/04 | 5,12% |
| SANTANDER RENDIMIENTO, FI A | 17/04 | 5,12% |
| ACACIA BONOMIX, FI ORO | 16/04 | 5,11% |
| BANKINTER PLATEA MODERADO, FI A | 16/04 | 5,11% |
| CT (LUX) UK EQUITIES AE EUR | 17/04 | 5,11% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 17/04 | 5,11% |
| MARCH FLEXIBLE MAX 30, FI A | 16/04 | 5,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 17/04 | 5,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | 5,11% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 17/04 | 5,11% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 16/04 | 5,11% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 5,11% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 17/04 | 5,11% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | 16/04 | 5,11% |
| BGF UNITED KINGDOM C2 EUR | 17/04 | 5,10% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 17/04 | 5,10% |
| DWS TOP DIVIDENDE RC | 17/04 | 5,10% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 17/04 | 5,10% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 17/04 | 5,10% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | 17/04 | 5,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/04 | 5,10% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 16/04 | 5,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 17/04 | 5,10% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | 01/04 | 5,10% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 16/04 | 5,10% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 16/04 | 5,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 17/04 | 5,10% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 16/04 | 5,10% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 17/04 | 5,10% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 21/04 | 5,10% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 17/04 | 5,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 16/04 | 5,09% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 17/04 | 5,09% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/04 | 5,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 16/04 | 5,09% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 17/04 | 5,09% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 17/04 | 5,09% |
