| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 18/08 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 18/08 | 7,34% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 18/08 | 7,34% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 13/08 | 7,34% |
| FONDO AHORRO, FI | 15/08 | 7,34% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 18/08 | 7,34% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 14/08 | 7,34% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 7,34% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 18/08 | 7,34% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 18/08 | 7,33% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 18/08 | 7,33% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 14/08 | 7,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 18/08 | 7,33% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 18/08 | 7,33% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 18/08 | 7,33% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 18/08 | 7,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 14/08 | 7,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 18/08 | 7,32% |
| CPR INVEST DEFENSIVE A ACC | 14/08 | 7,32% |
| DWS VORSORGE GELDMARKT TFC | 18/08 | 7,32% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 18/08 | 7,32% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 18/08 | 7,32% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 18/08 | 7,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 18/08 | 7,32% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 18/08 | 7,31% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/08 | 7,31% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/08 | 7,31% |
| CARMIGNAC COURT TERME A EUR ACC | 18/08 | 7,31% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 18/08 | 7,31% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/08 | 7,30% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 18/08 | 7,30% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 14/08 | 7,30% |
| T.ROWE ASIA CREDIT BOND FUND I | 18/08 | 7,30% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 18/08 | 7,29% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 18/08 | 7,29% |
| DWS USD FLOATING RATE NOTES USD LD | 18/08 | 7,29% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 18/08 | 7,29% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 14/08 | 7,29% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 18/08 | 7,29% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/08 | 7,29% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 14/08 | 7,28% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 18/08 | 7,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 18/08 | 7,28% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 18/08 | 7,28% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 18/08 | 7,28% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 18/08 | 7,28% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 14/08 | 7,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 18/08 | 7,28% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 18/08 | 7,28% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 14/08 | 7,28% |
