| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | 9,58% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 18/05 | 9,58% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 19/05 | 9,58% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 19/05 | 9,57% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 19/05 | 9,57% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 19/05 | 9,57% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 19/05 | 9,57% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 18/05 | 9,57% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 15/05 | 9,57% |
| BGF EURO BOND D2 USD | 19/05 | 9,57% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 18/05 | 9,57% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 19/05 | 9,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 19/05 | 9,57% |
| GROUPAMA ENTREPRISES RC | 19/05 | 9,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/04 | 9,57% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 19/05 | 9,56% |
| BARINGS AUSTRALIA FUND A GBP INC | 19/05 | 9,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 19/05 | 9,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/05 | 9,56% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 19/05 | 9,56% |
