| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 28/08 | 5,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 25/08 | 5,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 28/08 | 5,82% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 28/08 | 5,82% |
| SABADELL BONOS EURO, FI BASE | 27/08 | 5,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 28/08 | 5,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 28/08 | 5,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 27/08 | 5,81% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 28/08 | 5,81% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 28/08 | 5,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 28/08 | 5,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 28/08 | 5,80% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 25/08 | 5,80% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 28/08 | 5,80% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 27/08 | 5,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 28/08 | 5,80% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 27/08 | 5,80% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 28/08 | 5,80% |
| FRANKLIN INDIA A (ACC) SEK | 28/08 | 5,79% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 28/08 | 5,79% |
