| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 23/12 | 6,67% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 23/12 | 6,67% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 22/12 | 6,67% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 22/12 | 6,67% |
| BGF EURO BOND I2 USD (HEDGED) | 23/12 | 6,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | 6,66% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 23/12 | 6,66% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 23/12 | 6,66% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 18/11 | 6,66% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 23/12 | 6,66% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 23/12 | 6,65% |
| BGF WORLD ENERGY I2 USD | 23/12 | 6,65% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 23/12 | 6,65% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 23/12 | 6,65% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/12 | 6,65% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 22/12 | 6,65% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 22/12 | 6,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 23/12 | 6,65% |
| BGF WORLD ENERGY S2 EUR | 23/12 | 6,64% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 23/12 | 6,64% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 23/12 | 6,64% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 23/12 | 6,64% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 6,64% |
| RURAL GARANTIA BOLSA 2025, FI | 18/11 | 6,64% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 23/12 | 6,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 23/12 | 6,63% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 23/12 | 6,63% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 23/12 | 6,63% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 23/12 | 6,63% |
| ABANCA GARANTIZADO 2025, FI | 23/12 | 6,62% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 23/12 | 6,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 23/12 | 6,62% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 23/12 | 6,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 22/12 | 6,62% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 23/12 | 6,62% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 23/12 | 6,62% |
| DWS INVEST CHINA BONDS FCH | 23/12 | 6,62% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 23/12 | 6,62% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/12 | 6,62% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 23/12 | 6,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 22/12 | 6,62% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 24/12 | 6,62% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 22/12 | 6,62% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 24/12 | 6,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 23/12 | 6,62% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 23/12 | 6,62% |
| ALLIANZ CHINA A-SHARES AT USD | 24/12 | 6,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 22/12 | 6,61% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 24/12 | 6,61% |
| UNIFOND GESTION PRUDENTE, FI B | 22/12 | 6,61% |
