| PICTET - FAMILY P EUR | 31/07 | 4,85% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 29/07 | 4,85% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 30/07 | 4,85% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 31/07 | 4,85% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 30/07 | 4,85% |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 30/07 | 4,85% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 31/07 | 4,84% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 31/07 | 4,84% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 31/07 | 4,84% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 31/07 | 4,84% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 31/07 | 4,84% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 31/07 | 4,84% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 31/07 | 4,84% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 30/07 | 4,84% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 31/07 | 4,84% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 31/07 | 4,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 31/07 | 4,84% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 31/07 | 4,84% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 31/07 | 4,83% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 31/07 | 4,83% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 31/07 | 4,83% |
| CAIXABANK DESTINO 2030, FI PLUS | 29/07 | 4,83% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 31/07 | 4,83% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 31/07 | 4,83% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 31/07 | 4,83% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 31/07 | 4,83% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 31/07 | 4,83% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 31/07 | 4,83% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 31/07 | 4,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 31/07 | 4,83% |
| INVESCO GLOBAL INCOME E CAP EUR | 31/07 | 4,83% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 31/07 | 4,83% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 31/07 | 4,83% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 31/07 | 4,83% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 31/07 | 4,83% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 28/07 | 4,83% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 31/07 | 4,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 31/07 | 4,83% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 30/07 | 4,83% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 30/07 | 4,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 31/07 | 4,83% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 31/07 | 4,83% |
| UBAM - USD FLOATING RATE NOTES UC USD | 30/07 | 4,83% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 31/07 | 4,82% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | 30/07 | 4,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 30/07 | 4,82% |
| DWS USD FLOATING RATE NOTES USD IC | 31/07 | 4,82% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 31/07 | 4,82% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 31/07 | 4,82% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 31/07 | 4,82% |
