| GAM MULTISTOCK JAPAN EQUITY A EUR | 13/08 | 6,77% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 12/08 | 6,77% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 13/08 | 6,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 13/08 | 6,77% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 13/08 | 6,77% |
| SANTANDER RF AHORRO, FI A | 11/08 | 6,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 13/08 | 6,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 12/08 | 6,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 13/08 | 6,75% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 12/08 | 6,75% |
| FIDELITY ILF THE EURO FUND B ACC | 13/08 | 6,75% |
| HI UK SELECT FUND EUR R | 12/08 | 6,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/08 | 6,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 13/08 | 6,74% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/07 | 6,74% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 13/08 | 6,74% |
| PICTET - SMARTCITY R USD | 13/08 | 6,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 13/08 | 6,74% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 13/08 | 6,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 6,73% |
