| DWS INVEST CONVERTIBLES LD | 14/08 | 8,22% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 13/08 | 8,22% |
| EDR FUND II - NEXT CR-EUR | 13/08 | 8,22% |
| FON FINECO BASE, FI | 13/08 | 8,22% |
| GVCGAESCO PATRIMONIALISTA, FI I | 14/08 | 8,22% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 15/08 | 8,22% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 14/08 | 8,22% |
| KUTXABANK BONO, FI CARTERA | 15/08 | 8,22% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 14/08 | 8,22% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 15/08 | 8,22% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 15/08 | 8,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/08 | 8,22% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 14/08 | 8,21% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 14/08 | 8,21% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 14/08 | 8,21% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 13/08 | 8,21% |
| DIP - LIFT INCOME F1 EUR CAP | 13/08 | 8,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 14/08 | 8,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 13/08 | 8,21% |
| EVLI NORDIC 2025 TARGET MATURITY A | 15/08 | 8,21% |
