| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 06/08 | 5,11% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 06/08 | 5,11% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 05/08 | 5,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 06/08 | 5,10% |
| MSIF GLOBAL BRANDS A (USD) | 06/08 | 5,10% |
| RENTA 4 FONCUENTA AHORRO, FI | 06/08 | 5,10% |
| SANTALUCIA RENTA FIJA, FI C | 06/08 | 5,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 05/08 | 5,09% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 06/08 | 5,09% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 06/08 | 5,09% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 06/08 | 5,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 06/08 | 5,09% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 05/08 | 5,08% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 05/08 | 5,08% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 06/08 | 5,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 06/08 | 5,07% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 06/08 | 5,07% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 06/08 | 5,07% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 05/08 | 5,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 06/08 | 5,07% |
