| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 07/10 | 5,66% |
| ALLIANZ SMART ENERGY AT EUR | 07/10 | 5,65% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 07/10 | 5,65% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 07/10 | 5,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 07/10 | 5,65% |
| FSSA CHINA GROWTH VI USD CAP | 06/10 | 5,65% |
| GAM MULTIBOND - ABS A EUR | 07/10 | 5,65% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 06/10 | 5,65% |
| HSBC GIF BRIC EQUITY AD USD | 06/10 | 5,65% |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 30/09 | 5,65% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 06/10 | 5,64% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 07/10 | 5,64% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 07/10 | 5,64% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 07/10 | 5,64% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 07/10 | 5,64% |
| ALLIANZ EURO BOND AT EUR | 07/10 | 5,63% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 07/10 | 5,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 07/10 | 5,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 07/10 | 5,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 07/10 | 5,62% |
