| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 16/09 | 8,97% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 16/09 | 8,97% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 16/09 | 8,97% |
| FRANKLIN MENA W (QDIS) USD | 16/09 | 8,97% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 16/09 | 8,97% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/09 | 8,97% |
| JPM CHINA A (DIST) USD | 16/09 | 8,97% |
| MSIF EURO STRATEGIC BOND A (EUR) | 16/09 | 8,97% |
| RURAL 2027 GARANTIA, FI | 16/09 | 8,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 16/09 | 8,97% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 14/09 | 8,97% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 16/09 | 8,97% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 16/09 | 8,96% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 15/09 | 8,96% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 16/09 | 8,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/09 | 8,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/09 | 8,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 16/09 | 8,96% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | 16/09 | 8,96% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 16/09 | 8,96% |