| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 13/08 | 6,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 13/08 | 6,96% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 13/08 | 6,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 13/08 | 6,95% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 13/08 | 6,95% |
| BBVA BONOS DURACION FLEXIBLE, FI | 12/08 | 6,95% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 13/08 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 12/08 | 6,95% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 12/08 | 6,95% |
| INVERSABADELL 25, FI BASE | 13/08 | 6,95% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 13/08 | 6,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 13/08 | 6,95% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 13/08 | 6,94% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 13/08 | 6,94% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 11/08 | 6,94% |
| COMGEST GROWTH JAPAN EUR SI ACC | 12/08 | 6,94% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 13/08 | 6,94% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 13/08 | 6,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/08 | 6,94% |
| IMGP US VALUE R USD | 12/08 | 6,94% |
