| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 18/08 | 6,51% |
| BANKINTER CAPITAL 1, FI | 18/08 | 6,50% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 18/08 | 6,50% |
| CT (LUX) UK EQUITIES AGP GBP | 18/08 | 6,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 14/08 | 6,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 18/08 | 6,50% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/08 | 6,50% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 18/08 | 6,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 14/08 | 6,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 18/08 | 6,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 17/08 | 6,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 18/08 | 6,49% |
| MSIF ASIA OPPORTUNITY I (USD) | 18/08 | 6,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 18/08 | 6,49% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 13/08 | 6,49% |
| ABANCA FONDEPOSITO, FI MINORISTA | 18/08 | 6,48% |
| BGF EMERGING MARKETS X2 EUR | 18/08 | 6,48% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 18/08 | 6,48% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 18/08 | 6,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/08 | 6,48% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 18/08 | 6,48% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 15/08 | 6,48% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 18/08 | 6,48% |
| PICTET - BIOTECH P DY USD | 18/08 | 6,48% |
| PICTET - BIOTECH P USD | 18/08 | 6,48% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 15/08 | 6,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 18/08 | 6,47% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 18/08 | 6,47% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 18/08 | 6,47% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 18/08 | 6,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 18/08 | 6,47% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 18/08 | 6,47% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 14/08 | 6,47% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 18/08 | 6,47% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 18/08 | 6,47% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/08 | 6,47% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/08 | 6,47% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 18/08 | 6,47% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 18/08 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 18/08 | 6,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 18/08 | 6,46% |
| HI UK SELECT FUND EUR DM2 | 15/08 | 6,46% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 18/08 | 6,46% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 18/08 | 6,46% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 6,46% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/08 | 6,46% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 14/08 | 6,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 18/08 | 6,45% |
| BGF EURO SHORT DURATION BOND E2 EUR | 18/08 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 18/08 | 6,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 14/08 | 6,45% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 18/08 | 6,45% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 18/08 | 6,45% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 14/08 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 18/08 | 6,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 18/08 | 6,45% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 18/08 | 6,45% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 14/08 | 6,45% |
| SABADELL INTERES EURO, FI BASE | 15/08 | 6,45% |
| SANTANDER RENDIMIENTO, FI A | 15/08 | 6,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 18/08 | 6,45% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 18/08 | 6,45% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 18/08 | 6,44% |
| BBVA BONOS CORE BP, FI | 14/08 | 6,44% |
| BBVA MI OBJETIVO 2031, FI | 13/08 | 6,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 14/08 | 6,44% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 14/08 | 6,44% |
| DWS ESG STIFTUNGSFONDS LD | 18/08 | 6,44% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 15/08 | 6,44% |
| PICTET TR - ATLAS HR USD | 14/08 | 6,44% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 18/08 | 6,44% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 18/08 | 6,44% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/08 | 6,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 18/08 | 6,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 18/08 | 6,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 18/08 | 6,43% |
| HSBC GIF CHINESE EQUITY IC USD | 18/08 | 6,43% |
| SANTANDER HORIZONTE 2025, FI | 13/08 | 6,43% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/08 | 6,43% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 18/08 | 6,42% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 15/08 | 6,42% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 14/08 | 6,42% |
| MEDIOLANUM EQUILIBRIUM LH-A | 18/08 | 6,42% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 14/08 | 6,42% |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/08 | 6,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 18/08 | 6,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 18/08 | 6,41% |
| BGF US MID-CAP VALUE A2 EUR | 18/08 | 6,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 18/08 | 6,41% |
| CT (LUX) ASIA EQUITIES 1E EUR | 18/08 | 6,41% |
| KUTXABANK RF HORIZONTE 15, FI | 18/08 | 6,41% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 18/08 | 6,41% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 14/08 | 6,41% |
| BBVA GESTION CONSERVADORA, FI | 13/08 | 6,40% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 14/08 | 6,40% |
| FONDO SELECCION / CASER AV 20 A | 14/08 | 6,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 18/08 | 6,40% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 18/08 | 6,40% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/08 | 6,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 18/08 | 6,40% |
