| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 27/02 | 5,78% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/02 | 5,78% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 27/02 | 5,78% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/02 | 5,78% |
| SANTANDER RF CONVERTIBLES, FI A | 26/02 | 5,78% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 26/02 | 5,77% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 27/02 | 5,77% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 27/02 | 5,77% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 27/02 | 5,77% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 27/02 | 5,77% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 27/02 | 5,77% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 27/02 | 5,76% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 27/02 | 5,76% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 27/02 | 5,76% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 27/02 | 5,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 27/02 | 5,75% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 27/02 | 5,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 27/02 | 5,75% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 27/02 | 5,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 26/02 | 5,75% |
