| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 18/08 | 7,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 18/08 | 7,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 14/08 | 7,08% |
| SABADELL RENDIMIENTO, FI EMPRESA | 15/08 | 7,08% |
| SABADELL RENDIMIENTO, FI PLUS | 15/08 | 7,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 18/08 | 7,08% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 18/08 | 7,07% |
| MUTUAFONDO DINERO, FI L | 18/08 | 7,07% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 18/08 | 7,07% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/08 | 7,06% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/08 | 7,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 18/08 | 7,06% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 18/08 | 7,05% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 18/08 | 7,05% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 18/08 | 7,04% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 18/08 | 7,04% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 18/08 | 7,04% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 18/08 | 7,04% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 18/08 | 7,03% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 18/08 | 7,03% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 18/08 | 7,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 18/08 | 7,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 14/08 | 7,03% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 18/08 | 7,02% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 18/08 | 7,02% |
| DWS INVEST TOP DIVIDEND USD LDM | 18/08 | 7,02% |
| IGVF, FI | 18/08 | 7,02% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 18/08 | 7,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 18/08 | 7,01% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 18/08 | 7,01% |
| DIRECTOR GROWTH, FI B | 14/08 | 7,01% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 18/08 | 7,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 18/08 | 7,01% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 18/08 | 7,01% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 18/08 | 7,01% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 18/08 | 7,00% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 15/08 | 7,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 18/08 | 7,00% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 15/08 | 7,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/08 | 6,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 18/08 | 6,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 18/08 | 6,99% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 18/08 | 6,99% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 18/08 | 6,99% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 18/08 | 6,99% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 14/08 | 6,99% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 18/08 | 6,98% |
| BL EQUITIES JAPAN BI CAP | 18/08 | 6,98% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/08 | 6,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 18/08 | 6,98% |
