| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 26/02 | 5,26% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 26/02 | 5,26% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 26/02 | 5,25% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 26/02 | 5,25% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 26/02 | 5,25% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 26/02 | 5,25% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 26/02 | 5,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 26/02 | 5,25% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 26/02 | 5,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 26/02 | 5,24% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 26/02 | 5,24% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 25/02 | 5,24% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/02 | 5,24% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 26/02 | 5,24% |
| SABADELL INTERES EURO, FI PYME | 26/02 | 5,24% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 25/02 | 5,24% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 26/02 | 5,23% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 26/02 | 5,23% |
| MEDIOLANUM RENTA, FI E-A | 26/02 | 5,23% |
| CBNK RENTA FIJA EURO, FI CARTERA | 26/02 | 5,22% |
