| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 25/09 | 3,87% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 25/09 | 3,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 23/09 | 3,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 23/09 | 3,87% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 28/09 | 3,87% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 28/09 | 3,86% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 24/09 | 3,86% |
| DWS INVEST ASIAN BONDS USD IC | 28/09 | 3,86% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 28/09 | 3,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 28/09 | 3,86% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 28/09 | 3,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 25/09 | 3,86% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 28/09 | 3,86% |
| MARCH FLEXIBLE MAX 30, FI L | 25/09 | 3,86% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 28/09 | 3,86% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 28/09 | 3,86% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 25/09 | 3,86% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 28/09 | 3,86% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 25/09 | 3,85% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 25/09 | 3,85% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 28/09 | 3,85% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 28/09 | 3,85% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 25/09 | 3,85% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 28/09 | 3,85% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 28/09 | 3,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 28/09 | 3,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 28/09 | 3,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 28/09 | 3,85% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 28/09 | 3,85% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 25/09 | 3,85% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 28/09 | 3,85% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 28/09 | 3,85% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 28/09 | 3,85% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 28/09 | 3,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 28/09 | 3,85% |
| ANNUALCYCLES STRATEGIES, FI A | 28/09 | 3,84% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 28/09 | 3,84% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 28/09 | 3,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 28/09 | 3,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 28/09 | 3,84% |
| B&H ACCIONES, FI | 28/09 | 3,84% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 24/09 | 3,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 28/09 | 3,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 28/09 | 3,84% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 28/09 | 3,84% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 25/09 | 3,84% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 28/09 | 3,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 28/09 | 3,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 28/09 | 3,84% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 25/09 | 3,84% |
