| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 08/10 | 5,72% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 09/10 | 5,72% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 09/10 | 5,72% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 09/10 | 5,72% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 09/10 | 5,71% |
| BGF LATIN AMERICAN D2 EUR | 09/10 | 5,71% |
| FSSA CHINA A SHARES VI USD SDIS | 09/10 | 5,71% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/09 | 5,71% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 08/10 | 5,71% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 09/10 | 5,71% |
| RURAL GARANTIA OCTUBRE 2025, FI | 09/10 | 5,71% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 09/10 | 5,71% |
| BGF GLOBAL CORPORATE BOND D2 USD | 09/10 | 5,70% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 09/10 | 5,70% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 09/10 | 5,70% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 09/10 | 5,70% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 07/10 | 5,69% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 09/10 | 5,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 22/09 | 5,69% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 09/10 | 5,69% |
