| 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% |
| DWS INVEST CHINA BONDS CHF FCH | 28/08 | 6,16% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 28/08 | 6,16% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 27/08 | 6,16% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 28/08 | 6,15% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 27/08 | 6,15% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 28/08 | 6,15% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 28/08 | 6,15% |
| LAZARD PATRIMOINE SRI PC USD H | 27/08 | 6,15% |
| MIRALTA PULSAR, FIL A | 31/07 | 6,15% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 6,15% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 25/08 | 6,14% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/08 | 6,14% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 28/08 | 6,14% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 27/08 | 6,14% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 27/08 | 6,14% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 28/08 | 6,14% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 28/08 | 6,14% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 28/08 | 6,13% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 27/08 | 6,13% |
| DWS INVEST EURO-GOV BONDS FC | 28/08 | 6,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 28/08 | 6,13% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 28/08 | 6,12% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 27/08 | 6,12% |
| DWS INVEST EURO-GOV BONDS TFC | 28/08 | 6,12% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 27/08 | 6,12% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 28/08 | 6,12% |
| GROUPAMA EURO GOVIES RC | 28/08 | 6,12% |
| MSIF GLOBAL BOND I (USD) | 28/08 | 6,12% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 28/08 | 6,12% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 27/08 | 6,12% |
