| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 08/07 | 9,77% |
| FSSA CHINA GROWTH VI USD CAP | 09/07 | 9,77% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 08/07 | 9,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 09/07 | 9,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 09/07 | 9,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 09/07 | 9,77% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 09/07 | 9,77% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 08/07 | 9,77% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 08/07 | 9,77% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/07 | 9,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 09/07 | 9,76% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 09/07 | 9,76% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 09/07 | 9,76% |
| FON FINECO TOP RENTA FIJA, FI A | 08/07 | 9,76% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 09/07 | 9,76% |
| SANTANDER RENDIMIENTO, FI CARTERA | 08/07 | 9,76% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 08/07 | 9,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 09/07 | 9,75% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 09/07 | 9,75% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 08/07 | 9,75% |
