| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 13/08 | 3,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 13/08 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 13/08 | 3,03% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 13/08 | 3,03% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 13/08 | 3,03% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/08 | 3,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 13/08 | 3,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 13/08 | 3,01% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 13/08 | 3,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 13/08 | 3,01% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/08 | 3,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 13/08 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 13/08 | 3,00% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 13/08 | 3,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 13/08 | 3,00% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 12/08 | 3,00% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 13/08 | 2,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 13/08 | 2,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 13/08 | 2,99% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 12/08 | 2,99% |
