| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/03 | 6,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 12/03 | 6,88% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 11/03 | 6,88% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 11/03 | 6,88% |
| SINGULAR MULTIACTIVOS / 20 A | 11/03 | 6,88% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 12/03 | 6,87% |
| DWS INVEST SHORT DURATION INCOME TFC | 12/03 | 6,87% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 12/03 | 6,87% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 12/03 | 6,87% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 12/03 | 6,86% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 12/03 | 6,86% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 12/03 | 6,86% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 11/03 | 6,86% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/03 | 6,85% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 12/03 | 6,85% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 12/03 | 6,85% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 12/03 | 6,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 12/03 | 6,85% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 12/03 | 6,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 11/03 | 6,85% |
