| INVESCO US HIGH YIELD BOND E CAP EUR | 12/05 | 8,06% |
| JPM ASEAN EQUITY D (ACC) EUR | 09/05 | 8,06% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 08/05 | 8,06% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 12/05 | 8,05% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/05 | 8,05% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 08/05 | 8,05% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 12/05 | 8,05% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 12/05 | 8,05% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 12/05 | 8,05% |
| DWS VORSORGE GELDMARKT TFC | 12/05 | 8,05% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 12/05 | 8,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 11/05 | 8,05% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 09/05 | 8,05% |
| PIMCO EURO SHORT-TERM E EUR CAP | 12/05 | 8,05% |
| UNIFOND AHORRO, FI C | 09/05 | 8,05% |
| BBVA AHORRO CARTERA, FI | 09/05 | 8,04% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 08/05 | 8,04% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 12/05 | 8,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 12/05 | 8,04% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 12/05 | 8,04% |
| MARCH PAGARES, FI A | 12/05 | 8,04% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 12/05 | 8,04% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 09/05 | 8,04% |
| SYCOMORE PARTNERS IB | 09/05 | 8,04% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 12/05 | 8,04% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 12/05 | 8,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 12/05 | 8,03% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 12/05 | 8,03% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 12/05 | 8,03% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 12/05 | 8,03% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 12/05 | 8,03% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 12/05 | 8,03% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 08/05 | 8,03% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 09/05 | 8,03% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/05 | 8,03% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 12/05 | 8,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 12/05 | 8,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 12/05 | 8,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 12/05 | 8,02% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/05 | 8,02% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 12/05 | 8,02% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 08/05 | 8,02% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 12/05 | 8,02% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/05 | 8,02% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 12/05 | 8,02% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 08/05 | 8,01% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 12/05 | 8,01% |
| ETHNA-AKTIV R-T | 12/05 | 8,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 12/05 | 8,01% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 08/05 | 8,01% |
