| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 10/07 | 4,69% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 10/07 | 4,69% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 10/07 | 4,69% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 09/07 | 4,69% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 10/07 | 4,68% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 25/06 | 4,68% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 10/07 | 4,68% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 10/07 | 4,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 10/07 | 4,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 10/07 | 4,67% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 09/07 | 4,67% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 09/07 | 4,67% |
| DWS INVEST GLOBAL BONDS USD TFCH | 10/07 | 4,67% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 09/07 | 4,67% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 09/07 | 4,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 10/07 | 4,67% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 10/07 | 4,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 09/07 | 4,67% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 10/07 | 4,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 10/07 | 4,66% |
