| BGF LATIN AMERICAN D2 GBP | 07/07 | 9,59% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 07/07 | 9,59% |
| GENERALI MONEY MARKET FUND B ACC | 07/07 | 9,59% |
| GROUPAMA ENTREPRISES IC | 07/07 | 9,59% |
| GROUPAMA ENTREPRISES ZC | 07/07 | 9,59% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 07/07 | 9,59% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 07/07 | 9,59% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 07/07 | 9,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 07/07 | 9,59% |
| BGF DYNAMIC HIGH INCOME I6 USD | 07/07 | 9,58% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 07/07 | 9,58% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 07/07 | 9,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 07/07 | 9,58% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 07/07 | 9,58% |
| BANKINTER BUY & HOLD 2030, FI R | 07/07 | 9,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 06/07 | 9,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 06/07 | 9,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 06/07 | 9,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 07/07 | 9,57% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 07/07 | 9,57% |
