| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 16/04 | 4,66% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 17/04 | 4,66% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 17/04 | 4,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 17/04 | 4,66% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 17/04 | 4,66% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 17/04 | 4,66% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 14/04 | 4,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 16/04 | 4,66% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 16/04 | 4,66% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/04 | 4,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 17/04 | 4,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 17/04 | 4,66% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 15/04 | 4,65% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 17/04 | 4,65% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 17/04 | 4,65% |
| BANKINTER PLATEA DEFENSIVO, FI B | 16/04 | 4,65% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 17/04 | 4,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 17/04 | 4,65% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 16/04 | 4,65% |
| DB ESG BALANCED SAA (USD) USD LC | 17/04 | 4,65% |
| DWS INVEST CROCI EURO LC | 17/04 | 4,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 16/04 | 4,65% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 17/04 | 4,65% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 17/04 | 4,65% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 17/04 | 4,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 17/04 | 4,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 17/04 | 4,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 17/04 | 4,65% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 17/04 | 4,65% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 17/04 | 4,65% |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | 4,65% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 17/04 | 4,64% |
| BGF UNITED KINGDOM C2 GBP | 17/04 | 4,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 17/04 | 4,64% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 17/04 | 4,64% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 16/04 | 4,64% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 16/04 | 4,64% |
| ABANTE VALOR, FI | 15/04 | 4,63% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 17/04 | 4,63% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 17/04 | 4,63% |
| FONDITEL ALBATROS, FI B | 15/04 | 4,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 17/04 | 4,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 16/04 | 4,63% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 17/04 | 4,63% |
| ROBECO SDG CREDIT INCOME DH EUR | 16/04 | 4,63% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 17/04 | 4,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 16/04 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 16/04 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 16/04 | 4,62% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 16/04 | 4,62% |
