| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 13/08 | 6,07% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 14/08 | 6,07% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 14/08 | 6,07% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 15/08 | 6,07% |
| SALAR E2 USD CAP | 14/08 | 6,07% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/08 | 6,07% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 14/08 | 6,06% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 15/08 | 6,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/08 | 6,06% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 13/08 | 6,06% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 13/08 | 6,06% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 14/08 | 6,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 14/08 | 6,06% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 13/08 | 6,06% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 13/08 | 6,05% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 13/08 | 6,05% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 13/08 | 6,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 15/08 | 6,05% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 15/08 | 6,05% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 15/08 | 6,05% |
