| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 14/08 | 9,33% |
| EUROVALOR AHORRO RENTAS II, FI | 12/08 | 9,33% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | 13/08 | 9,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 15/08 | 9,33% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 14/08 | 9,32% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 13/08 | 9,32% |
| CBNK MIXTO 25, FI CARTERA | 13/08 | 9,32% |
| IMGP US HIGH YIELD C EUR HP | 13/08 | 9,32% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/08 | 9,32% |
| MEDIOLANUM FONDCUENTA, FI E | 14/08 | 9,32% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 15/08 | 9,32% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 14/08 | 9,32% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 14/08 | 9,31% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 13/08 | 9,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 15/08 | 9,31% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 15/08 | 9,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 14/08 | 9,30% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 15/08 | 9,30% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 13/08 | 9,30% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 15/08 | 9,30% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 14/08 | 9,30% |
| HSBC GIF INDIA FIXED INCOME IC USD | 14/08 | 9,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 9,30% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 14/08 | 9,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 14/08 | 9,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 14/08 | 9,29% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 15/08 | 9,29% |
| TREA CAJAMAR FLEXIBLE, FI | 14/08 | 9,29% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 15/08 | 9,28% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 13/08 | 9,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 14/08 | 9,28% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 14/08 | 9,28% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 13/08 | 9,28% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 14/08 | 9,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 14/08 | 9,27% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 14/08 | 9,27% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 14/08 | 9,27% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 15/08 | 9,27% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 15/08 | 9,27% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 14/08 | 9,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 14/08 | 9,26% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 15/08 | 9,26% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 14/08 | 9,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 14/08 | 9,26% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 14/08 | 9,26% |
| UBS (LUX) CREDIT INCOME IA USD | 14/08 | 9,26% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 15/08 | 9,25% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 13/08 | 9,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 15/08 | 9,25% |
| UBS (LUX) CREDIT INCOME UA USD | 14/08 | 9,25% |
