| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 16/09 | 5,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 17/09 | 5,27% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/08 | 5,27% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | 17/09 | 5,26% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 16/09 | 5,26% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 17/09 | 5,26% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 17/09 | 5,26% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 17/09 | 5,26% |
| SANTANDER PB STRATEGIC BOND, FI A | 16/09 | 5,26% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 17/09 | 5,26% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 17/09 | 5,25% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 16/09 | 5,25% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 16/09 | 5,25% |
| BLACKROCK ICS US TREASURY FUND G CAP | 16/09 | 5,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 17/09 | 5,25% |
| JPM US BOND A (ACC) EUR (HEDGED) | 17/09 | 5,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 16/09 | 5,25% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 16/09 | 5,25% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 16/09 | 5,24% |
| BGF US DOLLAR BOND I2 USD | 17/09 | 5,24% |
