| SABADELL INTERES EURO, FI EMPRESA | 07/01 | 5,28% |
| SABADELL INTERES EURO, FI PLUS | 07/01 | 5,28% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 08/01 | 5,27% |
| JPM GLOBAL MACRO A (DIST) USD | 08/01 | 5,27% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 08/01 | 5,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 07/01 | 5,27% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/01 | 5,26% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 08/01 | 5,26% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 07/01 | 5,26% |
| PICTET - SMARTCITY I EUR | 08/01 | 5,26% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 07/01 | 5,26% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 08/01 | 5,25% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 08/01 | 5,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 08/01 | 5,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 08/01 | 5,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 08/01 | 5,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 08/01 | 5,25% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 08/01 | 5,25% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 08/01 | 5,24% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 07/01 | 5,24% |
| MAN TARGETRISK D H SEK | 07/01 | 5,24% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 08/01 | 5,24% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 08/01 | 5,23% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 06/01 | 5,23% |
| JPM ASIA GROWTH I2 (ACC) USD | 08/01 | 5,23% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 08/01 | 5,23% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 07/01 | 5,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 08/01 | 5,23% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 08/01 | 5,22% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/01 | 5,22% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 08/01 | 5,22% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 07/01 | 5,22% |
| PICTET - SMARTCITY I USD | 08/01 | 5,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 07/01 | 5,22% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 07/01 | 5,22% |
| GROUPAMA EURO CONVERTIBLE NC | 07/01 | 5,21% |
| IMGP US HIGH YIELD R EUR HP | 07/01 | 5,21% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 08/01 | 5,21% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 08/01 | 5,21% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 08/01 | 5,21% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 08/01 | 5,20% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 08/01 | 5,20% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 08/01 | 5,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 08/01 | 5,19% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 08/01 | 5,19% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 08/01 | 5,19% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 08/01 | 5,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 07/01 | 5,19% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/01 | 5,19% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/01 | 5,19% |
