| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 24/08 | 6,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 24/08 | 6,18% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 28/08 | 6,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 26/08 | 6,18% |
| DUNAS VALOR EQUILIBRADO, FI RD | 27/08 | 6,18% |
| LA FRANCAISE CARBON IMPACT 2026 D | 27/08 | 6,18% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 27/08 | 6,18% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 28/08 | 6,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 6,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 28/08 | 6,17% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 24/08 | 6,17% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 27/08 | 6,17% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 28/08 | 6,17% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 28/08 | 6,17% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 27/08 | 6,17% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 27/08 | 6,17% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 28/08 | 6,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 28/08 | 6,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 28/08 | 6,16% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 28/08 | 6,16% |
