| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/08 | 8,20% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | 14/08 | 8,20% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 14/08 | 8,20% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/08 | 8,19% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 13/08 | 8,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 13/08 | 8,19% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 15/08 | 8,19% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 15/08 | 8,18% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 14/08 | 8,18% |
| HSBC GIF BRAZIL EQUITY BC USD | 14/08 | 8,18% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 14/08 | 8,18% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 14/08 | 8,18% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 13/08 | 8,18% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 14/08 | 8,17% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 12/08 | 8,16% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 14/08 | 8,16% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 15/08 | 8,15% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 15/08 | 8,15% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 15/08 | 8,15% |
| SABADELL RENDIMIENTO, FI PREMIER | 14/08 | 8,15% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 15/08 | 8,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 14/08 | 8,14% |
| R-CO CONVICTION CREDIT EURO F EUR | 13/08 | 8,14% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 15/08 | 8,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 14/08 | 8,13% |
| AXA COURT TERME A CAP EUR | 13/08 | 8,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 14/08 | 8,13% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 14/08 | 8,13% |
| PICTET - GLOBAL EMERGING DEBT J USD | 14/08 | 8,13% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 15/08 | 8,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 14/08 | 8,12% |
| UBS CORTO PLAZO, FI A | 15/08 | 8,12% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 13/08 | 8,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 8,11% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 15/08 | 8,11% |
| JPM US SHORT DURATION BOND D (ACC) USD | 15/08 | 8,11% |
| LIQUID EURIBOR 3M - B CAP EUR | 15/08 | 8,11% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 15/08 | 8,11% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 15/08 | 8,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 14/08 | 8,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 14/08 | 8,10% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 14/08 | 8,10% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 15/08 | 8,10% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 15/08 | 8,10% |
| SASSOLA SELECCION BASE, FI I | 13/08 | 8,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 13/08 | 8,09% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 15/08 | 8,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 14/08 | 8,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 15/08 | 8,09% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 14/08 | 8,09% |
