| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 19/08 | 6,66% |
| ERSTE BOND DANUBIA HUF R01 VTA | 19/08 | 6,66% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/08 | 6,66% |
| PICTET - GLOBAL EMERGING DEBT J USD | 19/08 | 6,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 19/08 | 6,66% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 18/08 | 6,66% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 19/08 | 6,66% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/08 | 6,66% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 19/08 | 6,65% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 19/08 | 6,65% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 15/08 | 6,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 19/08 | 6,65% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 19/08 | 6,65% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 18/08 | 6,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 19/08 | 6,65% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 18/08 | 6,65% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 19/08 | 6,65% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 18/08 | 6,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 19/08 | 6,64% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 18/08 | 6,64% |
