| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 15/08 | 7,22% |
| JPM INDIA C (ACC) USD | 14/08 | 7,22% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 14/08 | 7,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 15/08 | 7,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 15/08 | 7,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 14/08 | 7,22% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 14/08 | 7,22% |
| SANTANDER FUTURE US TECH, FI A | 13/08 | 7,22% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 15/08 | 7,22% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 14/08 | 7,22% |
| SEXTANT BOND PICKING N EUR CAP | 13/08 | 7,22% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 14/08 | 7,22% |
| ABANCA AHORRO, FI I | 13/08 | 7,21% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 15/08 | 7,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 14/08 | 7,21% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 14/08 | 7,21% |
| CT (LUX) ASIA EQUITIES 8E EUR | 14/08 | 7,21% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 15/08 | 7,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 15/08 | 7,21% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 14/08 | 7,21% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 15/08 | 7,21% |
| BANKINTER HORIZONTE 2026, FI R | 15/08 | 7,20% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 14/08 | 7,20% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 13/08 | 7,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 14/08 | 7,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 14/08 | 7,20% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 14/08 | 7,20% |
| DWS CONCEPT KALDEMORGEN FD | 14/08 | 7,20% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 15/08 | 7,20% |
| FONDITEL ALBATROS, FI A | 13/08 | 7,20% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 15/08 | 7,20% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 15/08 | 7,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 14/08 | 7,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 15/08 | 7,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 15/08 | 7,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 14/08 | 7,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 14/08 | 7,19% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 14/08 | 7,19% |
| EURIZON FUND-CASH EUR R EUR | 13/08 | 7,19% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 15/08 | 7,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 14/08 | 7,19% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 14/08 | 7,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 14/08 | 7,19% |
| GVCGAESCO CONSTANTFONS, FI | 15/08 | 7,19% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 14/08 | 7,19% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 15/08 | 7,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 14/08 | 7,18% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 14/08 | 7,18% |
| BL GLOBAL 30 BR CAP | 14/08 | 7,18% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 13/08 | 7,18% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 14/08 | 7,18% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 14/08 | 7,18% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 15/08 | 7,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/08 | 7,18% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 14/08 | 7,18% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 14/08 | 7,18% |
| SANTANDER RENDIMIENTO, FI B | 13/08 | 7,18% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 14/08 | 7,18% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 15/08 | 7,18% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 13/08 | 7,17% |
| BBVA BONOS CORPORATIVOS, FI | 12/08 | 7,17% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 14/08 | 7,17% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 14/08 | 7,17% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 14/08 | 7,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 15/08 | 7,17% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 15/08 | 7,17% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 15/08 | 7,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 14/08 | 7,17% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/08 | 7,17% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 15/08 | 7,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 15/08 | 7,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 14/08 | 7,17% |
| CARTERA NARANJA 40/60, FI | 13/08 | 7,16% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 13/08 | 7,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 15/08 | 7,16% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 15/08 | 7,16% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 15/08 | 7,16% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 15/08 | 7,16% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 14/08 | 7,16% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 14/08 | 7,16% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 15/08 | 7,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 14/08 | 7,16% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | 7,16% |
| BANKINTER CAPITAL PLUS, FI | 15/08 | 7,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 14/08 | 7,15% |
| DWS CONCEPT KALDEMORGEN NC | 14/08 | 7,15% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 15/08 | 7,15% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 13/08 | 7,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 14/08 | 7,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 13/08 | 7,15% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 15/08 | 7,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 14/08 | 7,15% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 14/08 | 7,14% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 14/08 | 7,14% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 14/08 | 7,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 14/08 | 7,14% |
| IMGP US VALUE I USD D | 13/08 | 7,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 14/08 | 7,14% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 14/08 | 7,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 15/08 | 7,14% |
