| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 19/05 | 9,05% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 19/05 | 9,05% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 9,05% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 19/05 | 9,04% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 19/05 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 19/05 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 19/05 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 19/05 | 9,04% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 19/05 | 9,04% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 19/05 | 9,04% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 19/05 | 9,04% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 19/05 | 9,04% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 19/05 | 9,04% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 19/05 | 9,04% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 18/05 | 9,04% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 21/04 | 9,04% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 19/05 | 9,04% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 15/05 | 9,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 18/05 | 9,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 15/04 | 9,04% |
