| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 16/09 | 9,17% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 16/09 | 9,17% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 16/09 | 9,17% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 15/09 | 9,17% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 16/09 | 9,17% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 16/09 | 9,16% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 15/09 | 9,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 15/09 | 9,16% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 16/09 | 9,16% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 15/09 | 9,16% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 16/09 | 9,16% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 15/09 | 9,16% |
| RURAL GARANTIA 2026, FI | 16/09 | 9,16% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 16/09 | 9,15% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 16/09 | 9,15% |
| DIP - LIFT INCOME R1 EUR CAP | 15/09 | 9,15% |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | 15/09 | 9,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 15/09 | 9,15% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 16/09 | 9,15% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 16/09 | 9,15% |
