| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 22/04 | 6,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 22/04 | 6,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 22/04 | 6,96% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 21/04 | 6,96% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 22/04 | 6,96% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 21/04 | 6,96% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 22/04 | 6,96% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 21/04 | 6,95% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 22/04 | 6,95% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 22/04 | 6,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 22/04 | 6,95% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 22/04 | 6,95% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 22/04 | 6,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 22/04 | 6,95% |
| MUTUAFONDO DINERO, FI D | 22/04 | 6,95% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 22/04 | 6,95% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 22/04 | 6,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 22/04 | 6,94% |
| SANTANDER RF AHORRO, FI A | 21/04 | 6,94% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 21/04 | 6,94% |
