| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 17/09 | 6,52% |
| JPM CHINA D (ACC) USD | 17/09 | 6,52% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 17/09 | 6,52% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 17/09 | 6,52% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 17/09 | 6,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 17/09 | 6,51% |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 17/09 | 6,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 17/09 | 6,51% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 17/09 | 6,51% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 17/09 | 6,51% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 16/09 | 6,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 17/09 | 6,51% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 16/09 | 6,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 17/09 | 6,50% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 17/09 | 6,50% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 16/09 | 6,50% |
| BBVA FONDTESORO CORTO PLAZO, FI | 16/09 | 6,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 17/09 | 6,49% |
| BGF LATIN AMERICAN A2 USD | 17/09 | 6,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 17/09 | 6,49% |
