| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 18/08 | 5,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 18/08 | 5,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/08 | 4,99% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 18/08 | 4,99% |
| PICTET - EMERGING MARKETS P USD | 18/08 | 4,99% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 18/08 | 4,99% |
| SWM VALOR, FI Z | 18/08 | 4,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 18/08 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 18/08 | 4,97% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 14/08 | 4,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 14/08 | 4,97% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/08 | 4,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 4,97% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 14/08 | 4,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 18/08 | 4,97% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 18/08 | 4,96% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 18/08 | 4,96% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/08 | 4,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 18/08 | 4,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 18/08 | 4,96% |
| FONDMAPFRE RENTADOLAR, FI R | 14/08 | 4,95% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 18/08 | 4,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 18/08 | 4,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 18/08 | 4,95% |
| HSBC GIF BRIC EQUITY IC EUR | 18/08 | 4,95% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 18/08 | 4,95% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 18/08 | 4,94% |
| DWS INVEST SHORT DURATION CREDIT NC | 18/08 | 4,94% |
| HSBC GIF BRIC EQUITY IC USD | 18/08 | 4,94% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 18/08 | 4,93% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 18/08 | 4,93% |
| FONDMAPFRE RENTA MIXTO, FI R | 14/08 | 4,93% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 15/08 | 4,93% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 18/08 | 4,93% |
| CBNK RENTA FIJA EURO, FI CARTERA | 18/08 | 4,92% |
| DWS INVEST ASIAN BONDS TFCH | 18/08 | 4,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 18/08 | 4,92% |
| RURAL PERFIL CONSERVADOR, FI | 14/08 | 4,92% |
| RURAL SELECCION CONSERVADORA, FI | 18/08 | 4,92% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 14/08 | 4,92% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 18/08 | 4,92% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 18/08 | 4,92% |
| DWS INVEST ASIAN BONDS FCH | 18/08 | 4,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 14/08 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 18/08 | 4,91% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 18/08 | 4,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 14/08 | 4,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 18/08 | 4,91% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 18/08 | 4,91% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 18/08 | 4,90% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 14/08 | 4,90% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 18/08 | 4,89% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 18/08 | 4,89% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 18/08 | 4,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 18/08 | 4,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 14/08 | 4,89% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 18/08 | 4,88% |
| BGF GLOBAL CORPORATE BOND D2 USD | 18/08 | 4,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 18/08 | 4,88% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 18/08 | 4,88% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 18/08 | 4,88% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/08 | 4,88% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 14/08 | 4,87% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 14/08 | 4,87% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 18/08 | 4,87% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/08 | 4,87% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/08 | 4,87% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 18/08 | 4,86% |
| SANTANDER RENDIMIENTO, FI B | 15/08 | 4,86% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 18/08 | 4,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/08 | 4,85% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 18/08 | 4,85% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/08 | 4,85% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 18/08 | 4,85% |
| T.ROWE ASIA CREDIT BOND FUND A | 18/08 | 4,85% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 18/08 | 4,85% |
| BGF EURO SHORT DURATION BOND D2 EUR | 18/08 | 4,84% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 13/08 | 4,84% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 18/08 | 4,84% |
| BBVA FONDTESORO CORTO PLAZO, FI | 14/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/08 | 4,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 18/08 | 4,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/08 | 4,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/08 | 4,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/08 | 4,83% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/08 | 4,83% |
