| SABADELL BONOS EURO, FI PLUS | 24/03 | 5,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 23/03 | 5,52% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 18/03 | 5,52% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 24/03 | 5,51% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 24/03 | 5,51% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 23/03 | 5,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 24/03 | 5,51% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 24/03 | 5,51% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 24/03 | 5,51% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 19/03 | 5,51% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 24/03 | 5,51% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 24/03 | 5,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 24/03 | 5,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 24/03 | 5,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 24/03 | 5,50% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 24/03 | 5,50% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 24/03 | 5,50% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 24/03 | 5,50% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 24/03 | 5,50% |
| EVLI NORDIC 2025 TARGET MATURITY A | 24/03 | 5,49% |
