| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 18/08 | 8,26% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 18/08 | 8,25% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 18/08 | 8,25% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 18/08 | 8,25% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 14/08 | 8,25% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/08 | 8,24% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 18/08 | 8,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 18/08 | 8,24% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 18/08 | 8,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 18/08 | 8,24% |
| UNIEM GLOBAL A | 15/08 | 8,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 17/08 | 8,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 14/08 | 8,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 14/08 | 8,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 14/08 | 8,23% |
| GREDOS MODERADO, FI | 15/08 | 8,23% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 18/08 | 8,23% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 18/08 | 8,23% |
| OFI INVEST PRECIOUS METALS R | 14/08 | 8,23% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/08 | 8,23% |
