| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 11/03 | 6,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 12/03 | 6,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 11/03 | 6,73% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 12/03 | 6,73% |
| HI UK SELECT FUND EUR I | 11/03 | 6,72% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/03 | 6,72% |
| UBAM - USD FLOATING RATE NOTES ID USD | 11/03 | 6,72% |
| BGF US DOLLAR BOND X2 USD | 12/03 | 6,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 11/03 | 6,71% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 12/03 | 6,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 12/03 | 6,70% |
| ECHIQUIER PATRIMOINE A | 11/03 | 6,70% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 12/03 | 6,70% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 12/03 | 6,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 12/03 | 6,69% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 11/03 | 6,69% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 12/03 | 6,69% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 12/03 | 6,69% |
| PICTET - SECURITY R USD | 12/03 | 6,69% |
| SABADELL RENDIMIENTO, FI BASE | 11/03 | 6,69% |
