| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 24/09 | 9,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 24/09 | 9,07% |
| SABADELL PRUDENTE, FI PREMIER | 23/09 | 9,07% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 23/09 | 9,07% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 24/09 | 9,07% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 23/09 | 9,06% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 23/09 | 9,06% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 24/09 | 9,06% |
| BNP PARIBAS AQUA N EUR CAP | 24/09 | 9,06% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 23/09 | 9,06% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 23/09 | 9,05% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 24/09 | 9,05% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 24/09 | 9,05% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 24/09 | 9,05% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 24/09 | 9,05% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 24/09 | 9,05% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 24/09 | 9,05% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 23/09 | 9,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 24/09 | 9,04% |
| HSBC GIF RMB FIXED INCOME AC USD | 24/09 | 9,04% |
