| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 02/11 | 4,26% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 23/10 | 4,26% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 02/11 | 4,26% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 02/11 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 02/11 | 4,26% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 30/10 | 4,26% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 30/10 | 4,26% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 27/10 | 4,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 02/11 | 4,26% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 02/11 | 4,26% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 30/10 | 4,26% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 02/11 | 4,26% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 30/10 | 4,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 02/11 | 4,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 29/10 | 4,25% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 02/11 | 4,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 02/11 | 4,25% |
| FRANKLIN HIGH YIELD N (ACC) USD | 02/11 | 4,25% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 02/11 | 4,25% |
| GESIURIS MIXTO INTERNACIONAL FI | 30/10 | 4,25% |
