| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 16/04 | 4,03% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 17/04 | 4,03% |
| DPAM L BONDS CORPORATE EUR F CAP | 16/04 | 4,03% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 16/04 | 4,03% |
| GCO RENTA FIJA, FI | 16/04 | 4,03% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 17/04 | 4,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 17/04 | 4,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 17/04 | 4,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 17/04 | 4,02% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 16/04 | 4,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 17/04 | 4,02% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 16/04 | 4,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 17/04 | 4,02% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 17/04 | 4,02% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 16/04 | 4,02% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 16/04 | 4,02% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 17/04 | 4,02% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 17/04 | 4,02% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 16/04 | 4,02% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 15/04 | 4,02% |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 17/04 | 4,02% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 17/04 | 4,02% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 17/04 | 4,01% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 17/04 | 4,01% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 17/04 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 16/04 | 4,01% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 17/04 | 4,01% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 17/04 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 17/04 | 4,01% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 16/04 | 4,01% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 17/04 | 4,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 17/04 | 4,01% |
| MSIF US ADVANTAGE ZH (EUR) | 17/04 | 4,01% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 17/04 | 4,01% |
| SASSOLA SELECCION BASE, FI I | 15/04 | 4,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 17/04 | 4,01% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | 17/04 | 4,01% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 17/04 | 4,00% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 18/04 | 4,00% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 17/04 | 4,00% |
| PICTET - FAMILY I USD | 17/04 | 4,00% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 16/04 | 4,00% |
| ATL CAPITAL RENTA FIJA, FI A | 16/04 | 3,99% |
| BGF GLOBAL CORPORATE BOND D2 USD | 17/04 | 3,99% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 16/04 | 3,99% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 16/04 | 3,99% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 17/04 | 3,99% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 16/04 | 3,99% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 17/04 | 3,99% |
| HSBC GIF EURO CREDIT BOND BC EUR | 17/04 | 3,99% |
