| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 17/06 | 3,65% |
| ACACIA BONOMIX, FI ORO | 17/06 | 3,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 18/06 | 3,64% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 18/06 | 3,64% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 18/06 | 3,64% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 18/06 | 3,64% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 18/06 | 3,64% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 18/06 | 3,64% |
| DWS CONCEPT KALDEMORGEN RVC | 18/06 | 3,64% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 18/06 | 3,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 18/06 | 3,64% |
| HARMATAN CARTERA CONSERVADORA, FI | 17/06 | 3,64% |
| IBERCAJA DOLAR, FI A | 18/06 | 3,64% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 18/06 | 3,64% |
| JPM INCOME A (ACC) USD | 18/06 | 3,64% |
| LO SELECTION - KAPALEA P CAP EUR | 11/06 | 3,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 18/06 | 3,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 18/06 | 3,64% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 18/06 | 3,64% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 18/06 | 3,64% |
