| DWS INVEST SHORT DURATION CREDIT PFC | 26/06 | 7,08% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 26/06 | 7,08% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 25/06 | 7,08% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 7,08% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 26/06 | 7,08% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 7,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 26/06 | 7,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 26/06 | 7,07% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 26/06 | 7,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 26/06 | 7,07% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 26/06 | 7,07% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 26/06 | 7,07% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 26/06 | 7,06% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 26/06 | 7,06% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 26/06 | 7,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 26/06 | 7,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 25/06 | 7,05% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 26/06 | 7,05% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 25/06 | 7,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 26/06 | 7,05% |
