| SABADELL ECONOMIA VERDE, FI PYME | 13/08 | 6,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 14/08 | 6,92% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 12/08 | 6,91% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 14/08 | 6,91% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 15/08 | 6,91% |
| HI UK SELECT FUND EUR DM2 | 14/08 | 6,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 15/08 | 6,91% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 14/08 | 6,91% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 13/08 | 6,90% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 15/08 | 6,90% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 15/08 | 6,90% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 15/08 | 6,90% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 15/08 | 6,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 15/08 | 6,90% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 15/08 | 6,90% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 13/08 | 6,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 14/08 | 6,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 13/08 | 6,89% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 14/08 | 6,89% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 14/08 | 6,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 14/08 | 6,89% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 14/08 | 6,89% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 13/08 | 6,89% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 13/08 | 6,89% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 15/08 | 6,89% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 14/08 | 6,89% |
| MSIF GLOBAL BRANDS A (EUR) | 14/08 | 6,89% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 14/08 | 6,89% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 15/08 | 6,89% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 15/08 | 6,88% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 13/08 | 6,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 14/08 | 6,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 15/08 | 6,88% |
| ROBECO SMART ENERGY M2 EUR | 15/08 | 6,88% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 12/08 | 6,88% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 14/08 | 6,87% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 15/08 | 6,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 14/08 | 6,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 14/08 | 6,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 14/08 | 6,87% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 15/08 | 6,87% |
| TROJAN FUND (IRELAND) O GBP ACC | 15/08 | 6,87% |
| BARINGS ASIA GROWTH FUND I USD ACC | 15/08 | 6,86% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 14/08 | 6,86% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 14/08 | 6,86% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/08 | 6,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 14/08 | 6,86% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 13/08 | 6,86% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 14/08 | 6,86% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 14/08 | 6,86% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 15/08 | 6,86% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 13/08 | 6,86% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 14/08 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 14/08 | 6,85% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 14/08 | 6,85% |
| DWS EUROZONE BONDS FLEXIBLE LD | 15/08 | 6,85% |
| HI UK SELECT FUND EUR I | 14/08 | 6,85% |
| IBERCAJA BLACKROCK CHINA, FI A | 14/08 | 6,85% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 14/08 | 6,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 15/08 | 6,84% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 15/08 | 6,84% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 14/08 | 6,84% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 14/08 | 6,84% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 13/08 | 6,84% |
| DWS INVEST GLOBAL BONDS NC | 14/08 | 6,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 15/08 | 6,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 15/08 | 6,84% |
| JPM DIVERSIFIED RISK A (ACC) USD | 15/08 | 6,84% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 14/08 | 6,84% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 14/08 | 6,84% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/08 | 6,84% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 14/08 | 6,84% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 14/08 | 6,84% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 15/08 | 6,84% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 14/08 | 6,84% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 14/08 | 6,83% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 14/08 | 6,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 14/08 | 6,83% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 13/08 | 6,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 14/08 | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 14/08 | 6,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 14/08 | 6,83% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 14/08 | 6,82% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 13/08 | 6,82% |
| BGF CHINA INNOVATION A2 USD | 14/08 | 6,82% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 14/08 | 6,82% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 14/08 | 6,82% |
| ETHNA-AKTIV USD-T | 14/08 | 6,82% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 14/08 | 6,82% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 15/08 | 6,82% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 06/08 | 6,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 14/08 | 6,82% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 14/08 | 6,82% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 14/08 | 6,82% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 13/08 | 6,82% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 14/08 | 6,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 14/08 | 6,82% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/08 | 6,82% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 14/08 | 6,81% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 14/08 | 6,81% |
