| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 03/10 | 4,28% |
| MILLESIMA 2026 CRD EUR DIS | 03/10 | 4,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 03/10 | 4,28% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 03/10 | 4,27% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 03/10 | 4,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 03/10 | 4,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 29/08 | 4,27% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 03/10 | 4,26% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 03/10 | 4,26% |
| MSIF EURO CORPORATE BOND I (EUR) | 03/10 | 4,26% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 03/10 | 4,26% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 02/10 | 4,25% |
| MILLESIMA 2026 B EUR DIS | 03/10 | 4,25% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/10 | 4,25% |
| SABADELL INTERES EURO, FI PYME | 02/10 | 4,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 03/10 | 4,25% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 03/10 | 4,24% |
| GVC GAESCO RENTA FIJA, FI | 03/10 | 4,24% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 03/10 | 4,24% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 03/10 | 4,24% |
| HSBC GIF CHINESE EQUITY IC USD | 03/10 | 4,21% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 03/10 | 4,21% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 03/10 | 4,21% |
| BGF CHINA BOND I2 EUR (HEDGED) | 29/09 | 4,20% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 02/10 | 4,20% |
| CAIXABANK HORIZONTE 2025, FI | 02/10 | 4,20% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 03/10 | 4,19% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 03/10 | 4,19% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 03/10 | 4,19% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 03/10 | 4,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 03/10 | 4,19% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 03/10 | 4,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 03/10 | 4,18% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 03/10 | 4,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 03/10 | 4,18% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 03/10 | 4,18% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 03/10 | 4,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 03/10 | 4,17% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 02/10 | 4,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 22/09 | 4,17% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 01/10 | 4,17% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 01/10 | 4,17% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 01/10 | 4,17% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 01/10 | 4,17% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 01/10 | 4,17% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 01/10 | 4,17% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 01/10 | 4,17% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 01/10 | 4,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 03/10 | 4,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 02/10 | 4,17% |
