| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 20/04 | 5,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 17/04 | 5,61% |
| BGF EURO SHORT DURATION BOND D2 EUR | 20/04 | 5,61% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 20/04 | 5,61% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 20/04 | 5,61% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 20/04 | 5,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 20/04 | 5,61% |
| BGF EUROPEAN A2 NZD (HEDGED) | 20/04 | 5,60% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 20/04 | 5,60% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 20/04 | 5,60% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 20/04 | 5,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 20/04 | 5,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 20/04 | 5,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 17/04 | 5,60% |
| CAIXABANK GESTION 30, FI PLUS | 16/04 | 5,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 20/04 | 5,59% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 20/04 | 5,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 20/04 | 5,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 20/04 | 5,58% |
| CAIXABANK AHORRO, FI SIN RETRO | 19/04 | 5,58% |
