| CREAND GESCAPITAL ACTIVA, FI | 30/07 | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 31/07 | 4,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 31/07 | 4,13% |
| GVCGAESCO PATRIMONIALISTA, FI I | 30/07 | 4,13% |
| HI NUMEN CREDIT FUND EUR D | 24/07 | 4,13% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 31/07 | 4,13% |
| INTERMONEY GESTION FLEXIBLE, FI I | 31/07 | 4,13% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 31/07 | 4,13% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | 31/07 | 4,13% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 31/07 | 4,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 31/07 | 4,13% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 31/07 | 4,13% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 31/07 | 4,13% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 31/07 | 4,13% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 31/07 | 4,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 31/07 | 4,12% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 31/07 | 4,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 31/07 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 30/07 | 4,12% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | 4,12% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 31/07 | 4,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 31/07 | 4,12% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 30/07 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 31/07 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 31/07 | 4,12% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 31/07 | 4,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 31/07 | 4,12% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 30/07 | 4,12% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 30/07 | 4,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 31/07 | 4,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 31/07 | 4,12% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 31/07 | 4,12% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 31/07 | 4,12% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 30/07 | 4,12% |
| QUANTICA MANAGED FUTURES I1C-G | 30/07 | 4,12% |
| SANTALUCIA QUALITY ACCIONES, FI A | 31/07 | 4,12% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 31/07 | 4,12% |
| UBAM - HYBRID BOND RC USD | 30/07 | 4,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | 4,12% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 31/07 | 4,11% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 31/07 | 4,11% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 31/07 | 4,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 31/07 | 4,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 31/07 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 31/07 | 4,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/07 | 4,11% |
| DWS INVEST ASIAN BONDS USD IC | 31/07 | 4,11% |
| DWS INVEST MULTI OPPORTUNITIES NC | 31/07 | 4,11% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 31/07 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 30/07 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 30/07 | 4,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 31/07 | 4,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 31/07 | 4,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 31/07 | 4,11% |
| IBERCAJA MEGATRENDS, FI A | 30/07 | 4,11% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 31/07 | 4,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 30/07 | 4,11% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 30/07 | 4,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 31/07 | 4,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 31/07 | 4,11% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 31/07 | 4,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 29/07 | 4,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 31/07 | 4,11% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 31/07 | 4,11% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 31/07 | 4,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 30/07 | 4,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 30/07 | 4,11% |
| VALUE TREE DEFENSIVE C EUR CAP | 31/07 | 4,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 31/07 | 4,10% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 31/07 | 4,10% |
| BARING GERMAN GROWTH TRUST A EUR INC | 31/07 | 4,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | 31/07 | 4,10% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 31/07 | 4,10% |
| BGF US DOLLAR RESERVE E2 USD | 31/07 | 4,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/07 | 4,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 30/07 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 31/07 | 4,10% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 31/07 | 4,10% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 31/07 | 4,10% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 31/07 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 31/07 | 4,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 31/07 | 4,10% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 31/07 | 4,10% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 31/07 | 4,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 31/07 | 4,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 31/07 | 4,10% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 31/07 | 4,10% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 31/07 | 4,10% |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | 31/07 | 4,10% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 31/07 | 4,10% |
| PRISMA SICAV - PRISMA 60 | 30/07 | 4,10% |
| QUALITY INVERSION MODERADA, FI | 29/07 | 4,10% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 29/07 | 4,10% |
| TOP CLASS GLOBAL EQUITY, FI B | 31/07 | 4,10% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 31/07 | 4,09% |
| BGF CIRCULAR ECONOMY D2 EUR | 31/07 | 4,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 31/07 | 4,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 30/07 | 4,09% |
| DUX MULTIGESTION / DINAMICO | 30/07 | 4,09% |
| DWS INVEST CROCI US LCH | 31/07 | 4,09% |
