| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 22/04 | 6,52% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 22/04 | 6,51% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 21/04 | 6,51% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 22/04 | 6,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 22/04 | 6,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 22/04 | 6,51% |
| FON FINECO TOP RENTA FIJA, FI I | 21/04 | 6,51% |
| JPM ASIA GROWTH D (ACC) EUR | 22/04 | 6,51% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 22/04 | 6,51% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 22/04 | 6,51% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 22/04 | 6,51% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 22/04 | 6,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 22/04 | 6,50% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 21/04 | 6,50% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 21/04 | 6,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 22/04 | 6,50% |
| JPM US SMALLER COMPANIES C (DIST) USD | 22/04 | 6,50% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 22/04 | 6,50% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 22/04 | 6,49% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 22/04 | 6,49% |
