| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 15/08 | 7,02% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 14/08 | 7,02% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/08 | 7,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 14/08 | 7,01% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 14/08 | 7,01% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 14/08 | 7,01% |
| GVC GAESCO RENTA FIJA, FI | 15/08 | 7,01% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 14/08 | 7,01% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 15/08 | 7,01% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/08 | 7,01% |
| PICTET - GLOBAL HIGH YIELD R USD | 14/08 | 7,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 15/08 | 7,01% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 15/08 | 7,01% |
| URSUS-3 CAPITAL / CIERZO | 13/08 | 7,01% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 14/08 | 7,00% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 15/08 | 7,00% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 14/08 | 7,00% |
| CANDRIAM RISK ARBITRAGE C | 13/08 | 7,00% |
| CHALLENGE LIQUIDITY EURO S-A | 14/08 | 7,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 15/08 | 7,00% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 15/08 | 7,00% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 15/08 | 7,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 14/08 | 7,00% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 15/08 | 7,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 15/08 | 7,00% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 15/08 | 7,00% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 15/08 | 7,00% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 14/08 | 7,00% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 14/08 | 6,99% |
| BBVA BONOS DURACION FLEXIBLE, FI | 13/08 | 6,99% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 13/08 | 6,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 14/08 | 6,99% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 14/08 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 11/08 | 6,99% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 13/08 | 6,99% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 15/08 | 6,99% |
| JUPITER CHINA EQUITY FUND C USD CAP | 15/08 | 6,99% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 14/08 | 6,99% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 14/08 | 6,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 15/08 | 6,99% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 14/08 | 6,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 14/08 | 6,98% |
| DPAM L BONDS CORPORATE EUR B CAP | 14/08 | 6,98% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 14/08 | 6,98% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 14/08 | 6,98% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 13/08 | 6,98% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 15/08 | 6,98% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 15/08 | 6,98% |
| BANKINTER CAPITAL 2, FI | 15/08 | 6,97% |
| BANKINTER PLATEA DEFENSIVO, FI R | 14/08 | 6,97% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 14/08 | 6,97% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 15/08 | 6,97% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 14/08 | 6,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 14/08 | 6,97% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/08 | 6,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 14/08 | 6,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 15/08 | 6,97% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 14/08 | 6,96% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 15/08 | 6,96% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 14/08 | 6,96% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 14/08 | 6,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 15/08 | 6,96% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 14/08 | 6,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 15/08 | 6,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 15/08 | 6,96% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 13/08 | 6,95% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 14/08 | 6,95% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 14/08 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 13/08 | 6,95% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 15/08 | 6,95% |
| JPM US VALUE D (ACC) USD | 15/08 | 6,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 14/08 | 6,95% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 13/08 | 6,95% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 15/08 | 6,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 14/08 | 6,95% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 12/08 | 6,94% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 14/08 | 6,94% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 6,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 15/08 | 6,94% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 15/08 | 6,94% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/08 | 6,94% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 13/08 | 6,94% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 14/08 | 6,94% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 15/08 | 6,93% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 15/08 | 6,93% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 14/08 | 6,93% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 13/08 | 6,93% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 14/08 | 6,93% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/08 | 6,93% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 13/08 | 6,93% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 15/08 | 6,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 14/08 | 6,93% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 14/08 | 6,92% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 14/08 | 6,92% |
| BGF WORLD MINING A2 EUR | 14/08 | 6,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 15/08 | 6,92% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 14/08 | 6,92% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 15/08 | 6,92% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/08 | 6,92% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 13/08 | 6,92% |
