| JPM MANAGED RESERVES C (DIST) USD | 22/04 | 6,76% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 22/04 | 6,76% |
| BANKINTER CAPITAL PLUS, FI | 22/04 | 6,75% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 22/04 | 6,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 22/04 | 6,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 21/04 | 6,75% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 22/04 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/04 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 22/04 | 6,74% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 22/04 | 6,74% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 22/04 | 6,74% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 22/04 | 6,74% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 22/04 | 6,74% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 22/04 | 6,73% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 22/04 | 6,73% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 22/04 | 6,72% |
| HSBC GIF EUROLAND GROWTH AC EUR | 22/04 | 6,72% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 22/04 | 6,72% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 22/04 | 6,72% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 22/04 | 6,71% |
