| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 12/03 | 6,29% |
| ARQUIA RF EURO, FI A | 12/03 | 6,28% |
| BGF CHINA BOND D2 USD | 12/03 | 6,28% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 12/03 | 6,28% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 12/03 | 6,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 12/03 | 6,28% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 12/03 | 6,27% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 12/03 | 6,27% |
| PICTET - STRATEGIC CREDIT HI EUR | 12/03 | 6,27% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 12/03 | 6,27% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 12/03 | 6,26% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 12/03 | 6,26% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 10/03 | 6,26% |
| FON FINECO RENTA FIJA PLUS, FI | 11/03 | 6,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 12/03 | 6,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/03 | 6,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 11/03 | 6,26% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 12/03 | 6,25% |
| BBVA BONOS GOBIERNOS, FI | 11/03 | 6,25% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 12/03 | 6,25% |
