| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 25/08 | 4,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 22/08 | 4,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 25/08 | 4,24% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 23/08 | 4,24% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 25/08 | 4,24% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 25/08 | 4,23% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 25/08 | 4,23% |
| BL EQUITIES EUROPE B CAP | 22/08 | 4,23% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 25/08 | 4,23% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 21/08 | 4,23% |
| FRANKLIN INCOME W (ACC) USD | 25/08 | 4,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 22/08 | 4,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 22/08 | 4,23% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 25/08 | 4,23% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 22/08 | 4,23% |
| PICTET - EMERGING CORPORATE BONDS I USD | 22/08 | 4,23% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 25/08 | 4,23% |
| VCAPITAL / MODERADO FLEXIBLE | 21/08 | 4,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 25/08 | 4,22% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 25/08 | 4,22% |
