| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 07/01 | 6,80% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 08/01 | 6,79% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 08/01 | 6,79% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 07/01 | 6,79% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/01 | 6,79% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 07/01 | 6,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/01 | 6,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 08/01 | 6,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/01 | 6,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 08/01 | 6,78% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 07/01 | 6,78% |
| RENTA 4 PEGASUS, FI R | 07/01 | 6,78% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 08/01 | 6,77% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 06/01 | 6,77% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 08/01 | 6,77% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 07/01 | 6,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 08/01 | 6,77% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 07/01 | 6,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 08/01 | 6,77% |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | 6,76% |