| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 14/08 | 4,90% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 18/08 | 4,89% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 18/08 | 4,89% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 18/08 | 4,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 18/08 | 4,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 14/08 | 4,89% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 18/08 | 4,88% |
| BGF GLOBAL CORPORATE BOND D2 USD | 18/08 | 4,88% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 18/08 | 4,88% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 18/08 | 4,88% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 18/08 | 4,88% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/08 | 4,88% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 14/08 | 4,87% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 14/08 | 4,87% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 18/08 | 4,87% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 18/08 | 4,87% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 18/08 | 4,87% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 18/08 | 4,86% |
| SANTANDER RENDIMIENTO, FI B | 15/08 | 4,86% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 18/08 | 4,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/08 | 4,85% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 18/08 | 4,85% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/08 | 4,85% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 18/08 | 4,85% |
| T.ROWE ASIA CREDIT BOND FUND A | 18/08 | 4,85% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 18/08 | 4,85% |
| BGF EURO SHORT DURATION BOND D2 EUR | 18/08 | 4,84% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 13/08 | 4,84% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 18/08 | 4,84% |
| BBVA FONDTESORO CORTO PLAZO, FI | 14/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/08 | 4,83% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/08 | 4,83% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 18/08 | 4,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 18/08 | 4,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 18/08 | 4,83% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 18/08 | 4,83% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 18/08 | 4,83% |
