| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 18/08 | 6,78% |
| UBS (LUX) CREDIT INCOME UAH CHF | 18/08 | 6,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/08 | 6,77% |
| BGF EMERGING MARKETS D2 USD | 18/08 | 6,77% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 18/08 | 6,77% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/08 | 6,77% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 14/08 | 6,77% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 18/08 | 6,77% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 18/08 | 6,77% |
| PIMCO INCOME E (HEDGED) EUR CAP | 18/08 | 6,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 18/08 | 6,77% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 18/08 | 6,76% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/08 | 6,76% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 14/08 | 6,76% |
| BGF EURO RESERVE D2 EUR | 18/08 | 6,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 18/08 | 6,75% |
| CBNK MIXTO 25, FI BASE | 18/08 | 6,75% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 18/08 | 6,75% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/08 | 6,75% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/08 | 6,75% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 18/08 | 6,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 18/08 | 6,74% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 6,74% |
| WELLINGTON FINTECH FUND USD EN ACC | 18/08 | 6,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 18/08 | 6,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 18/08 | 6,73% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 18/08 | 6,73% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 18/08 | 6,73% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 14/08 | 6,73% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 18/08 | 6,73% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 18/08 | 6,73% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 14/08 | 6,72% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 18/08 | 6,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 18/08 | 6,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 18/08 | 6,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 18/08 | 6,71% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 18/08 | 6,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 17/08 | 6,71% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/08 | 6,71% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 18/08 | 6,71% |
| MUTUAFONDO DINERO, FI A | 18/08 | 6,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/08 | 6,70% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 18/08 | 6,70% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 18/08 | 6,70% |
| JPM ASIA GROWTH C (DIST) USD | 18/08 | 6,70% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 18/08 | 6,70% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 18/08 | 6,70% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 18/08 | 6,70% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 18/08 | 6,69% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 18/08 | 6,69% |
