| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 29/04 | 5,85% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 29/04 | 5,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 29/04 | 5,85% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 28/04 | 5,85% |
| INVERSABADELL 25, FI BASE | 28/04 | 5,85% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 28/04 | 5,85% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 29/04 | 5,85% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 29/04 | 5,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 29/04 | 5,85% |
| PICTET - EMERGING MARKETS R USD | 29/04 | 5,84% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 29/04 | 5,84% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 29/04 | 5,84% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/04 | 5,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 29/04 | 5,83% |
| PICTET - EMERGING DEBT BLEND R EUR | 29/04 | 5,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 29/04 | 5,82% |
| CAIXABANK HORIZONTE 2025, FI | 28/04 | 5,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 29/04 | 5,82% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 29/04 | 5,82% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 29/04 | 5,81% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/04 | 5,81% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 28/04 | 5,81% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 29/04 | 5,81% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 29/04 | 5,81% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 29/04 | 5,81% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 25/04 | 5,80% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 29/04 | 5,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 29/04 | 5,80% |
| PICTET - EMERGING DEBT BLEND R USD | 29/04 | 5,80% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 29/04 | 5,80% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/04 | 5,79% |
| CBNK RENTA FIJA 2027, FI | 28/04 | 5,79% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/04 | 5,79% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 29/04 | 5,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 29/04 | 5,79% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 29/04 | 5,79% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 29/04 | 5,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 29/04 | 5,78% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 29/04 | 5,78% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 29/04 | 5,78% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 29/04 | 5,78% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 29/04 | 5,77% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 29/04 | 5,77% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 29/04 | 5,77% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 29/04 | 5,77% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 29/04 | 5,77% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 29/04 | 5,76% |
| MSIF ASIA OPPORTUNITY I (USD) | 29/04 | 5,76% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 29/04 | 5,76% |
| T.ROWE ASIA CREDIT BOND FUND I | 29/04 | 5,76% |
