| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 14/08 | 7,90% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 13/08 | 7,90% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 13/08 | 7,90% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 14/08 | 7,89% |
| BANKINTER PLATEA DEFENSIVO, FI B | 14/08 | 7,89% |
| BBVA BONOS VALOR RELATIVO, FI | 13/08 | 7,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 14/08 | 7,89% |
| DWS INVEST ASIAN BONDS TFCH | 14/08 | 7,89% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 13/08 | 7,89% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 13/08 | 7,89% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 15/08 | 7,89% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 14/08 | 7,89% |
| PICTET - EMERGING MARKETS P EUR | 14/08 | 7,89% |
| PICTET TR - ATLAS HP USD | 14/08 | 7,89% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 15/08 | 7,89% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 14/08 | 7,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 14/08 | 7,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 13/08 | 7,89% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 14/08 | 7,88% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 14/08 | 7,88% |
