| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 22/09 | 5,72% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 24/09 | 5,72% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 24/09 | 5,71% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 23/09 | 5,71% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 23/09 | 5,71% |
| SCHRODER ISF UK EQUITY C ACC GBP | 24/09 | 5,71% |
| T.ROWE JAPANESE EQUITY FUND A | 24/09 | 5,71% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 24/09 | 5,70% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 23/09 | 5,70% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 24/09 | 5,70% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 24/09 | 5,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 24/09 | 5,70% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 24/09 | 5,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 23/09 | 5,70% |
| SCHRODER ISF UK EQUITY C ACC EUR | 24/09 | 5,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 24/09 | 5,69% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 24/09 | 5,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 24/09 | 5,69% |
| FONDMAPFRE RENTA MIXTO, FI R | 23/09 | 5,69% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 23/09 | 5,69% |
| GVCGAESCO T.F.T., FI | 24/09 | 5,69% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 24/09 | 5,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 24/09 | 5,69% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 24/09 | 5,69% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 24/09 | 5,69% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 24/09 | 5,69% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 23/09 | 5,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 24/09 | 5,68% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 24/09 | 5,67% |
| JPM US SMALLER COMPANIES C (ACC) USD | 24/09 | 5,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 24/09 | 5,67% |
| BANKINTER AHORRO RENTA FIJA, FI C | 24/09 | 5,66% |
| BESTINVER RENTA, FI B | 24/09 | 5,66% |
| CAIXABANK GESTION 30, FI PLUS | 22/09 | 5,66% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 24/09 | 5,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 23/09 | 5,66% |
| TREA RENTA FIJA MIXTA, FI | 23/09 | 5,66% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 23/09 | 5,66% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 24/09 | 5,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 24/09 | 5,65% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 23/09 | 5,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 24/09 | 5,65% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 23/09 | 5,65% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 24/09 | 5,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 24/09 | 5,64% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 24/09 | 5,64% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 24/09 | 5,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 24/09 | 5,64% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 23/09 | 5,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 24/09 | 5,63% |
