| BGF ASIAN TIGER BOND X2 USD | 15/04 | 4,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 15/04 | 4,38% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 15/04 | 4,38% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 15/04 | 4,38% |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | 14/04 | 4,38% |
| TREA CAJAMAR RENTA FIJA, FI A | 15/04 | 4,38% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 15/04 | 4,38% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 14/04 | 4,37% |
| BL GLOBAL 75 BR CAP | 11/04 | 4,37% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 15/04 | 4,37% |
| GESEM / AGRESIVO FLEXIBLE | 14/04 | 4,37% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 15/04 | 4,37% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 15/04 | 4,37% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 14/04 | 4,37% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 15/04 | 4,37% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 15/04 | 4,36% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 15/04 | 4,36% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 13/04 | 4,36% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/04 | 4,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 15/04 | 4,36% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 15/04 | 4,36% |
| CT (LUX) UK EQUITIES AEH EUR | 15/04 | 4,36% |
| DNCA INVEST - CONVERTIBLES A EUR | 15/04 | 4,36% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | 15/04 | 4,36% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 10/04 | 4,36% |
| SABADELL EURO YIELD, FI BASE | 14/04 | 4,36% |
| BEL CANTO SICAV - FAUSTO A USD | 04/04 | 4,35% |
| JPM INCOME C2 (ACC) USD | 15/04 | 4,35% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 15/04 | 4,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 15/04 | 4,35% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 15/04 | 4,35% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 15/04 | 4,35% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/04 | 4,35% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 14/04 | 4,35% |
| BGF GLOBAL CORPORATE BOND I2 USD | 15/04 | 4,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/04 | 4,34% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 15/04 | 4,34% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 15/04 | 4,34% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 15/04 | 4,34% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 15/04 | 4,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 15/04 | 4,34% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/04 | 4,34% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 15/04 | 4,34% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 15/04 | 4,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 15/04 | 4,34% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 14/04 | 4,34% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 15/04 | 4,33% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 15/04 | 4,33% |
| BGF EUROPEAN A4 GBP | 15/04 | 4,33% |
| BL EQUITIES DIVIDEND BM CAP | 11/04 | 4,33% |
