| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 16/04 | 4,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 17/04 | 4,06% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 17/04 | 4,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 17/04 | 4,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 17/04 | 4,06% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 16/04 | 4,06% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 17/04 | 4,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 17/04 | 4,06% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 16/04 | 4,06% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 17/04 | 4,06% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/04 | 4,06% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 14/04 | 4,06% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 16/04 | 4,06% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 17/04 | 4,06% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 17/04 | 4,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 17/04 | 4,06% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 16/04 | 4,06% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 16/04 | 4,06% |
| BARING GLOBAL LEADERS FUND I USD CAP | 17/04 | 4,05% |
| BGF EUROPEAN A2 USD | 17/04 | 4,05% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 17/04 | 4,05% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 18/04 | 4,05% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 17/04 | 4,05% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 17/04 | 4,05% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 16/04 | 4,05% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 15/04 | 4,05% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 17/04 | 4,05% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 17/04 | 4,05% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 17/04 | 4,05% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | 16/04 | 4,05% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 17/04 | 4,05% |
| ABANCA AHORRO, FI R | 15/04 | 4,04% |
| ABANCA GESTION / CONSERVADOR | 15/04 | 4,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 17/04 | 4,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 17/04 | 4,04% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 17/04 | 4,04% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 16/04 | 4,04% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 16/04 | 4,04% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 4,04% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 17/04 | 4,04% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 14/04 | 4,04% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 14/04 | 4,04% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 17/04 | 4,04% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 16/04 | 4,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 17/04 | 4,04% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 17/04 | 4,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | 17/04 | 4,04% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 17/04 | 4,03% |
| BGF US BASIC VALUE D2 EUR | 17/04 | 4,03% |
| CPR INVEST SMART TRENDS R ACC | 16/04 | 4,03% |
