| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/04 | 4,50% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 16/04 | 4,50% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 4,50% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 17/04 | 4,50% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 17/04 | 4,50% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 14/04 | 4,50% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 16/04 | 4,50% |
| SANTANDER GARANTIZADO 2025, FI | 14/04 | 4,50% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 16/04 | 4,50% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 16/04 | 4,50% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 17/04 | 4,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 17/04 | 4,49% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 17/04 | 4,49% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/04 | 4,49% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 17/04 | 4,49% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 17/04 | 4,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 17/04 | 4,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 17/04 | 4,48% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 16/04 | 4,48% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 17/04 | 4,48% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 16/04 | 4,48% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 16/04 | 4,48% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 16/04 | 4,48% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 16/04 | 4,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 17/04 | 4,47% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 16/04 | 4,47% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 17/04 | 4,47% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 15/04 | 4,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 16/04 | 4,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 17/04 | 4,47% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/04 | 4,47% |
| CBNK MIXTO 25, FI BASE | 16/04 | 4,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 16/04 | 4,47% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 17/04 | 4,47% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 16/04 | 4,47% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 17/04 | 4,47% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 17/04 | 4,47% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 17/04 | 4,47% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 17/04 | 4,47% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 17/04 | 4,47% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 17/04 | 4,47% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 17/04 | 4,47% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 16/04 | 4,47% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 17/04 | 4,46% |
| BANKINTER HORIZONTE 2026, FI R | 17/04 | 4,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 17/04 | 4,46% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 18/04 | 4,46% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 17/04 | 4,46% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 17/04 | 4,46% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 17/04 | 4,46% |
