| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 30/03 | 6,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 30/03 | 6,53% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 30/03 | 6,52% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 31/03 | 6,52% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 31/03 | 6,52% |
| IMGP EURO FIXED INCOME C EUR | 30/03 | 6,52% |
| JPM GLOBAL INCOME C (DIST) EUR | 31/03 | 6,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 31/03 | 6,52% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 31/03 | 6,52% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 31/03 | 6,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 30/03 | 6,52% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 31/03 | 6,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 31/03 | 6,51% |
| CPR FOCUS INFLATION I | 31/03 | 6,51% |
| FONDMAPFRE BOLSA MIXTO, FI C | 29/03 | 6,51% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 31/03 | 6,51% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 27/03 | 6,51% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 31/03 | 6,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/03 | 6,50% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 31/03 | 6,50% |
