| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 14/08 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 14/08 | 6,98% |
| DPAM L BONDS CORPORATE EUR B CAP | 14/08 | 6,98% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 14/08 | 6,98% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 14/08 | 6,98% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 13/08 | 6,98% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 15/08 | 6,98% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 15/08 | 6,98% |
| BANKINTER CAPITAL 2, FI | 15/08 | 6,97% |
| BANKINTER PLATEA DEFENSIVO, FI R | 14/08 | 6,97% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 14/08 | 6,97% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 15/08 | 6,97% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 14/08 | 6,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 14/08 | 6,97% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/08 | 6,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 14/08 | 6,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 15/08 | 6,97% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 14/08 | 6,96% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 15/08 | 6,96% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 14/08 | 6,96% |
