| JPM EURO AGGREGATE BOND C (ACC) EUR | 22/08 | 4,31% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 25/08 | 4,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 22/08 | 4,31% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 22/08 | 4,31% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 22/08 | 4,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 22/08 | 4,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 25/08 | 4,30% |
| BL GLOBAL FLEXIBLE EUR B CAP | 22/08 | 4,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 25/08 | 4,30% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 25/08 | 4,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 25/08 | 4,30% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 25/08 | 4,30% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 25/08 | 4,30% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 25/08 | 4,30% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 25/08 | 4,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 22/08 | 4,29% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 22/08 | 4,29% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 25/08 | 4,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 22/08 | 4,29% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 22/08 | 4,29% |
