| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 15/08 | 5,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 15/08 | 5,25% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 14/08 | 5,25% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 13/08 | 5,25% |
| BGF CIRCULAR ECONOMY I2 USD | 14/08 | 5,25% |
| COMGEST GROWTH JAPAN EUR I ACC | 14/08 | 5,25% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 14/08 | 5,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 15/08 | 5,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 14/08 | 5,25% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 14/08 | 5,25% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 14/08 | 5,24% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 14/08 | 5,24% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 14/08 | 5,24% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 15/08 | 5,24% |
| GAM STAR ASIAN EQUITY C EUR CAP | 15/08 | 5,24% |
| JPM ASEAN EQUITY D (ACC) USD | 15/08 | 5,24% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/08 | 5,24% |
| MAN TARGETRISK INU H EUR | 14/08 | 5,24% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 14/08 | 5,24% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 15/08 | 5,24% |
