| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 07/01 | 7,08% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 07/01 | 7,07% |
| KUTXABANK TRANSITO, FI | 07/01 | 7,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 08/01 | 7,07% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 07/01 | 7,07% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 07/01 | 7,07% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 08/01 | 7,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 08/01 | 7,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 08/01 | 7,06% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 07/01 | 7,05% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 07/01 | 7,05% |
| DWS INVEST TOP ASIA LC | 08/01 | 7,05% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 08/01 | 7,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 08/01 | 7,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 07/01 | 7,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 08/01 | 7,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 08/01 | 7,05% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 08/01 | 7,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 08/01 | 7,05% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 08/01 | 7,04% |
