| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 18/08 | 6,98% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 18/08 | 6,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 18/08 | 6,98% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/08 | 6,98% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 14/08 | 6,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 14/08 | 6,98% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 17/08 | 6,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 18/08 | 6,97% |
| IMGP US CORE PLUS C USD | 14/08 | 6,97% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 18/08 | 6,97% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/08 | 6,96% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 18/08 | 6,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 18/08 | 6,96% |
| T.ROWE ASIA CREDIT BOND FUND Q | 18/08 | 6,96% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 18/08 | 6,96% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 18/08 | 6,95% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 18/08 | 6,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 18/08 | 6,95% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 18/08 | 6,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 18/08 | 6,95% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 18/08 | 6,95% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 18/08 | 6,94% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 18/08 | 6,94% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/08 | 6,94% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/08 | 6,93% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/08 | 6,93% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 18/08 | 6,93% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 18/08 | 6,92% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 18/08 | 6,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 18/08 | 6,92% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 18/08 | 6,91% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/08 | 6,91% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 14/08 | 6,91% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 18/08 | 6,91% |
| A&G RENTA FIJA CORTO PLAZO, FI | 18/08 | 6,90% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 18/08 | 6,90% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 14/08 | 6,90% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 18/08 | 6,90% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 14/08 | 6,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 18/08 | 6,90% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 14/08 | 6,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 18/08 | 6,90% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 18/08 | 6,89% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 6,89% |
| DUX RENTINVER RENTA FIJA, FI | 18/08 | 6,89% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 14/08 | 6,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 15/08 | 6,88% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 18/08 | 6,87% |
| BBVA DESTINO AHORRO, FI | 13/08 | 6,87% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 14/08 | 6,87% |
