| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/07 | 4,70% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 31/07 | 4,69% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/07 | 4,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 30/07 | 4,69% |
| CBNK SELECCIÓN / SALUD CARTERA | 30/07 | 4,69% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 31/07 | 4,69% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 31/07 | 4,69% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 30/07 | 4,69% |
| MAN DYNAMIC INCOME DB H SGD | 30/07 | 4,69% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 30/07 | 4,69% |
| SYCOMORE OPPORTUNITIES R | 30/07 | 4,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 31/07 | 4,69% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 31/07 | 4,68% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 31/07 | 4,68% |
| CAIXABANK DESTINO, FI SIN RETRO | 29/07 | 4,68% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 31/07 | 4,68% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 31/07 | 4,68% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 31/07 | 4,68% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 31/07 | 4,68% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 31/07 | 4,68% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 31/07 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/07 | 4,68% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 31/07 | 4,68% |
| JANUS HENDERSON HIGH YIELD G2 USD | 31/07 | 4,68% |
| MAINFIRST - GERMANY FUND C EUR CAP | 30/07 | 4,68% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | 30/07 | 4,68% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 30/07 | 4,68% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 31/07 | 4,68% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 31/07 | 4,68% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/07 | 4,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 31/07 | 4,67% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 31/07 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | 4,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 31/07 | 4,67% |
| BNP PARIBAS USD MONEY MARKET I CAP | 30/07 | 4,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 29/07 | 4,67% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 30/07 | 4,67% |
| CT (LUX) UK EQUITIES DEH EUR | 31/07 | 4,67% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 31/07 | 4,67% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/07 | 4,67% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 30/07 | 4,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 31/07 | 4,67% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 31/07 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 31/07 | 4,67% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 31/07 | 4,67% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 31/07 | 4,67% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/07 | 4,67% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 30/07 | 4,67% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 31/07 | 4,67% |
