| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/02 | 5,66% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 27/02 | 5,66% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 27/02 | 5,66% |
| CHALLENGE LIQUIDITY EURO S-A | 27/02 | 5,65% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 27/02 | 5,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 26/02 | 5,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 27/02 | 5,64% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 27/02 | 5,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 27/02 | 5,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 27/02 | 5,64% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 26/02 | 5,64% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 27/02 | 5,63% |
| ABANCA GESTION / CONSERVADOR | 26/02 | 5,62% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 26/02 | 5,62% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 27/02 | 5,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 27/02 | 5,62% |
| UBAM - USD FLOATING RATE NOTES AD USD | 26/02 | 5,62% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 27/02 | 5,61% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 27/02 | 5,61% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 27/02 | 5,61% |
