| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 15/04 | 4,58% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 15/04 | 4,58% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 15/04 | 4,58% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 15/04 | 4,58% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 15/04 | 4,58% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 15/04 | 4,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 15/04 | 4,57% |
| DWS INVEST CROCI US USD IC | 15/04 | 4,57% |
| FUNDSMITH EQUITY FUND I USD DIS | 15/04 | 4,57% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 15/04 | 4,57% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 15/04 | 4,57% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 15/04 | 4,57% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 15/04 | 4,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 15/04 | 4,57% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 15/04 | 4,57% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 15/04 | 4,56% |
| BGF GLOBAL ALLOCATION A2 EUR | 15/04 | 4,56% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 15/04 | 4,56% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 15/04 | 4,56% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 15/04 | 4,56% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 15/04 | 4,56% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | 15/04 | 4,56% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 15/04 | 4,56% |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL CHF CAP | 14/04 | 4,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 15/04 | 4,56% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 15/04 | 4,56% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 15/04 | 4,56% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 15/04 | 4,56% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 15/04 | 4,56% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 15/04 | 4,56% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 15/04 | 4,56% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/04 | 4,55% |
| BANKINTER PREMIUM AGRESIVO, FI D | 15/04 | 4,55% |
| BBVA ESTRATEGIA 0-50, FI | 08/04 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 15/04 | 4,55% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 15/04 | 4,55% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 14/04 | 4,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 14/04 | 4,55% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | 15/04 | 4,55% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 15/04 | 4,55% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 14/04 | 4,55% |
| T.ROWE ASIA CREDIT BOND FUND Q | 15/04 | 4,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 14/04 | 4,55% |
| ABANTE SELECCION, FI | 14/04 | 4,54% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 15/04 | 4,54% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 14/04 | 4,54% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 15/04 | 4,54% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 14/04 | 4,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/04 | 4,54% |
| HSBC GIF US HIGH YIELD BOND IC USD | 15/04 | 4,54% |
