| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 18/06 | 4,82% |
| BGF CHINA BOND D2 USD (HEDGED) | 17/06 | 4,82% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 18/06 | 4,82% |
| BITACORA RENTA VARIABLE, FI | 17/06 | 4,82% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 18/06 | 4,82% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 18/06 | 4,82% |
| FSSA CHINA GROWTH VI GBP SDIS | 18/06 | 4,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 18/06 | 4,82% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/06 | 4,82% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 17/06 | 4,82% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 17/06 | 4,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 18/06 | 4,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 18/06 | 4,82% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 16/06 | 4,82% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 18/06 | 4,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 18/06 | 4,82% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 18/06 | 4,82% |
| UBAM - EM HIGH ALPHA BOND IC USD | 17/06 | 4,82% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 18/06 | 4,81% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 18/06 | 4,81% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 18/06 | 4,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 18/06 | 4,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 18/06 | 4,81% |
| BGF EMERGING MARKETS BOND D3 EUR | 18/06 | 4,81% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 18/06 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 18/06 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/06 | 4,81% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 18/06 | 4,81% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 18/06 | 4,81% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 18/06 | 4,81% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 17/06 | 4,81% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 18/06 | 4,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 18/06 | 4,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 18/06 | 4,81% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 18/06 | 4,81% |
| SINGULAR MULTIACTIVOS / 80 A | 17/06 | 4,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 17/06 | 4,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 17/06 | 4,81% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 18/06 | 4,81% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 18/06 | 4,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 17/06 | 4,80% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 18/06 | 4,80% |
| FSSA CHINA GROWTH I USD SDIS | 18/06 | 4,80% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 18/06 | 4,80% |
| GESEM / GESTION FLEXIBLE | 17/06 | 4,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 18/06 | 4,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 18/06 | 4,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 18/06 | 4,80% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 18/06 | 4,80% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 4,80% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 18/06 | 4,80% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 17/06 | 4,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 18/06 | 4,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 18/06 | 4,80% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 18/06 | 4,80% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 17/06 | 4,80% |
| VCAPITAL / LONG TERM SELECTION | 16/06 | 4,80% |
| BANKINTER PREMIUM MODERADO, FI A | 18/06 | 4,79% |
| BANKINTER PREMIUM MODERADO, FI D | 18/06 | 4,79% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 18/06 | 4,79% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 17/06 | 4,79% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 18/06 | 4,79% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 10/06 | 4,79% |
| INVESCO UK EQUITY E CAP EUR | 18/06 | 4,79% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 18/06 | 4,79% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 17/06 | 4,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 18/06 | 4,79% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/06 | 4,79% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 18/06 | 4,79% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 17/06 | 4,79% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 17/06 | 4,79% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 18/06 | 4,78% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 18/06 | 4,78% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 18/06 | 4,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 18/06 | 4,78% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 17/06 | 4,78% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 18/06 | 4,78% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 18/06 | 4,78% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 18/06 | 4,78% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 04/06 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/06 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 18/06 | 4,78% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/06 | 4,78% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 17/06 | 4,78% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 18/06 | 4,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 18/06 | 4,78% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 18/06 | 4,78% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 18/06 | 4,78% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 18/06 | 4,78% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 18/06 | 4,78% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 18/06 | 4,78% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 18/06 | 4,78% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 18/06 | 4,78% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/06 | 4,77% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/06 | 4,77% |
| ATL CAPITAL CARTERA TACTICA, FI A | 17/06 | 4,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 18/06 | 4,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 17/06 | 4,77% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 18/06 | 4,77% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 16/06 | 4,77% |
