| FIDELITY FUNDS-ASEAN E-ACC-EUR | 21/08 | 5,00% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 21/08 | 5,00% |
| INVESCO EURO BOND A CAP EUR | 21/08 | 5,00% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 21/08 | 5,00% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 21/08 | 4,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 21/08 | 4,99% |
| BGF ESG MULTI-ASSET I2 EUR | 21/08 | 4,99% |
| CAIXABANK AHORRO, FI PLUS | 20/08 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 21/08 | 4,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 21/08 | 4,99% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 21/08 | 4,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 20/08 | 4,99% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 21/08 | 4,99% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 21/08 | 4,99% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 21/08 | 4,99% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 21/08 | 4,98% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 21/08 | 4,98% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 21/08 | 4,98% |
| DWS INVEST SHORT DURATION INCOME LD | 21/08 | 4,98% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 21/08 | 4,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 21/08 | 4,98% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 21/08 | 4,98% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 21/08 | 4,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 21/08 | 4,97% |
| DWS INVEST GLOBAL BONDS FD | 21/08 | 4,97% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 21/08 | 4,97% |
| ODDO BHF IMMOBILIER DI-EUR | 21/08 | 4,97% |
| FIDEFONDO, FI PLUS | 21/08 | 4,96% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 21/08 | 4,96% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 21/08 | 4,96% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 20/08 | 4,96% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 20/08 | 4,96% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 21/08 | 4,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 21/08 | 4,96% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 21/08 | 4,96% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 21/08 | 4,95% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 21/08 | 4,95% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 21/08 | 4,95% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 21/08 | 4,95% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 21/08 | 4,95% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 20/08 | 4,95% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 20/08 | 4,95% |
| MEDIOLANUM ACTIVO, FI L-B | 21/08 | 4,95% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 21/08 | 4,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 20/08 | 4,95% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 21/08 | 4,94% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 20/08 | 4,94% |
| BBVA MI OBJETIVO 2026, FI | 19/08 | 4,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 21/08 | 4,94% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 21/08 | 4,94% |
