| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 17/09 | 6,11% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 17/09 | 6,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 16/09 | 6,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 16/09 | 6,11% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 16/09 | 6,11% |
| FIDEFONDO, FI PLUS | 17/09 | 6,11% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 17/09 | 6,11% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 17/09 | 6,11% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 17/09 | 6,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 17/09 | 6,11% |
| ODDO BHF AVENIR EURO DI-EUR | 17/09 | 6,11% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 16/09 | 6,11% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 17/09 | 6,11% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 17/09 | 6,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 17/09 | 6,11% |
| BGF IMPACT BOND A2 EUR | 17/09 | 6,10% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 16/09 | 6,10% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 16/09 | 6,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 17/09 | 6,10% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 17/09 | 6,10% |
