| FSSA HONG KONG GROWTH III USD CAP | 08/01 | 3,83% |
| LABORAL KUTXA HORIZONTE 2027, FI | 07/01 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 08/01 | 3,82% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 07/01 | 3,82% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 08/01 | 3,82% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 08/01 | 3,82% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 08/01 | 3,81% |
| HSBC GIF BRAZIL EQUITY AC EUR | 08/01 | 3,81% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 08/01 | 3,81% |
| MEDIOLANUM RENTA, FI E-A | 08/01 | 3,81% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 08/01 | 3,81% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/01 | 3,80% |
| HSBC GIF BRAZIL EQUITY AC USD | 08/01 | 3,80% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 08/01 | 3,80% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/01 | 3,80% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 08/01 | 3,79% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 08/01 | 3,79% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 08/01 | 3,79% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 08/01 | 3,79% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 08/01 | 3,79% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 07/01 | 3,79% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 07/01 | 3,78% |
| DWS INVEST TOP ASIA LD | 08/01 | 3,78% |
| MAN ACTIVE BALANCED I H EUR | 07/01 | 3,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 08/01 | 3,78% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 08/01 | 3,78% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 31/12 | 3,78% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 08/01 | 3,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 06/01 | 3,77% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 08/01 | 3,77% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 08/01 | 3,77% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 07/01 | 3,77% |
| INVESCO INDIA BOND C CAP USD | 08/01 | 3,77% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 07/01 | 3,77% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 07/01 | 3,76% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 08/01 | 3,76% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 08/01 | 3,76% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 07/01 | 3,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 08/01 | 3,75% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 08/01 | 3,75% |
| BGF WORLD BOND X2 GBP (HEDGED) | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 08/01 | 3,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 08/01 | 3,75% |
