| DWS INVEST ESG ASIAN BONDS USD LC | 15/04 | 11,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 16/04 | 11,46% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 14/04 | 11,46% |
| IMGP US CORE PLUS R USD | 15/04 | 11,46% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 15/04 | 11,46% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/04 | 11,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 15/04 | 11,46% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 10/04 | 11,46% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 16/04 | 11,46% |
| SYCOMORE PARTNERS IB | 15/04 | 11,46% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 15/04 | 11,45% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 14/04 | 11,45% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 15/04 | 11,45% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 16/04 | 11,45% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 15/04 | 11,45% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 16/04 | 11,45% |
| PICTET - DIGITAL HI EUR | 16/04 | 11,45% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 15/04 | 11,45% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 16/04 | 11,44% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 15/04 | 11,44% |
