| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 14/08 | 7,13% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 14/08 | 7,13% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 14/08 | 7,13% |
| FONBUSA, FI | 14/08 | 7,13% |
| IMGP US VALUE C CHF HP | 13/08 | 7,13% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 14/08 | 7,13% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 14/08 | 7,13% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 15/08 | 7,13% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 14/08 | 7,12% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 14/08 | 7,12% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 14/08 | 7,12% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 15/08 | 7,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 15/08 | 7,12% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 14/08 | 7,12% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 15/08 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 15/08 | 7,12% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 15/08 | 7,12% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 14/08 | 7,12% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 15/08 | 7,12% |
| SANTANDER SELECT INCOME MD DIS | 13/08 | 7,12% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 15/08 | 7,12% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 14/08 | 7,12% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 15/08 | 7,11% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 14/08 | 7,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 14/08 | 7,11% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 15/08 | 7,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 14/08 | 7,11% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/08 | 7,11% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 13/08 | 7,11% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 14/08 | 7,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 14/08 | 7,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 14/08 | 7,10% |
| DWS INVEST SHORT DURATION CREDIT ID | 14/08 | 7,10% |
| EPSILON FUND-EURO CASH R EUR | 13/08 | 7,10% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 15/08 | 7,10% |
| FON FINECO TOP RENTA FIJA, FI A | 13/08 | 7,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 14/08 | 7,10% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 14/08 | 7,10% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 14/08 | 7,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 14/08 | 7,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 15/08 | 7,09% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 14/08 | 7,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 7,09% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 15/08 | 7,09% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 13/08 | 7,09% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 13/08 | 7,09% |
| SABADELL INTERES EURO, FI EMPRESA | 14/08 | 7,09% |
| SABADELL INTERES EURO, FI PLUS | 14/08 | 7,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 14/08 | 7,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 14/08 | 7,08% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 15/08 | 7,08% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 15/08 | 7,08% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 14/08 | 7,08% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 15/08 | 7,08% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 15/08 | 7,08% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 15/08 | 7,08% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 14/08 | 7,08% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 15/08 | 7,08% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 15/08 | 7,08% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 13/08 | 7,08% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 14/08 | 7,08% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 15/08 | 7,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 15/08 | 7,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 14/08 | 7,07% |
| BL EQUITIES AMERICA BI CAP | 14/08 | 7,07% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 14/08 | 7,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 14/08 | 7,07% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 14/08 | 7,07% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 14/08 | 7,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 14/08 | 7,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 14/08 | 7,07% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 13/08 | 7,07% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 12/08 | 7,07% |
| DJE GESTION PATRIMONIAL 2026 EUR | 14/08 | 7,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 14/08 | 7,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 14/08 | 7,06% |
| IMGP US VALUE R USD | 13/08 | 7,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 15/08 | 7,05% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 15/08 | 7,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 14/08 | 7,05% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 14/08 | 7,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/08 | 7,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 14/08 | 7,04% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 14/08 | 7,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 15/08 | 7,04% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 13/08 | 7,04% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 13/08 | 7,04% |
| R-CO CONVICTION CREDIT EURO C USD H | 13/08 | 7,04% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 15/08 | 7,04% |
| BGF WORLD MINING C2 EUR (HEDGED) | 14/08 | 7,03% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 14/08 | 7,03% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 15/08 | 7,03% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 14/08 | 7,03% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 15/08 | 7,03% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 12/08 | 7,03% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 15/08 | 7,03% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 14/08 | 7,02% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 14/08 | 7,02% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 14/08 | 7,02% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 14/08 | 7,02% |
