| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 18/08 | 5,18% |
| ALLIANZ US HIGH YIELD IT USD | 19/08 | 5,17% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 19/08 | 5,17% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 19/08 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 19/08 | 5,17% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 14/08 | 5,17% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 19/08 | 5,17% |
| GAM STAR CHINA EQUITY C EUR CAP | 18/08 | 5,17% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 5,17% |
| ROBECO SDG CREDIT INCOME I USD | 19/08 | 5,17% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 18/08 | 5,16% |
| BGF WORLD ENERGY X2 EUR | 19/08 | 5,16% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 19/08 | 5,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 19/08 | 5,16% |
| CPR FOCUS INFLATION R | 19/08 | 5,16% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 19/08 | 5,16% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 19/08 | 5,16% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 19/08 | 5,16% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 18/08 | 5,16% |
| PICTET TR - ATLAS HR USD | 18/08 | 5,16% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 19/08 | 5,16% |
| UNIEUROPA MID&SMALL CAPS | 18/08 | 5,16% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 19/08 | 5,15% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 17/08 | 5,15% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 19/08 | 5,15% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 18/08 | 5,15% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 19/08 | 5,15% |
| MSIF ASIA OPPORTUNITY A (USD) | 19/08 | 5,15% |
| ODDO BHF GENERATION DR-EUR | 19/08 | 5,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 19/08 | 5,15% |
| BGF CIRCULAR ECONOMY X2 USD | 19/08 | 5,14% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 19/08 | 5,14% |
| BGF WORLD ENERGY X2 USD | 19/08 | 5,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 19/08 | 5,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 19/08 | 5,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 19/08 | 5,14% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 17/08 | 5,14% |
| CBNK RENTA FIJA 2027, FI | 19/08 | 5,14% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 19/08 | 5,14% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/08 | 5,14% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 19/08 | 5,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 19/08 | 5,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 19/08 | 5,13% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 19/08 | 5,13% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/08 | 5,13% |
| DWS INVEST CONVERTIBLES SEK FCH | 19/08 | 5,13% |
| DWS INVEST SHORT DURATION INCOME FD | 19/08 | 5,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 19/08 | 5,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 19/08 | 5,13% |
| MSIF ASIA OPPORTUNITY A (EUR) | 19/08 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 19/08 | 5,13% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 19/08 | 5,13% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 19/08 | 5,12% |
| DWS INVEST GLOBAL BONDS CHF LCH | 19/08 | 5,12% |
| FSSA ASEAN ALL CAP I USD CAP | 19/08 | 5,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 19/08 | 5,12% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 18/08 | 5,12% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 19/08 | 5,11% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/08 | 5,11% |
| MEDIOLANUM ACTIVO, FI S-B | 19/08 | 5,11% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/08 | 5,11% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 19/08 | 5,11% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 18/08 | 5,10% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 19/08 | 5,10% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 19/08 | 5,10% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/08 | 5,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 19/08 | 5,10% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 19/08 | 5,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 19/08 | 5,10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 19/08 | 5,09% |
| DWS INVEST GLOBAL BONDS FD | 19/08 | 5,09% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 19/08 | 5,09% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 18/08 | 5,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 19/08 | 5,09% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 18/08 | 5,08% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 19/08 | 5,08% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 19/08 | 5,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 18/08 | 5,08% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 5,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 19/08 | 5,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 19/08 | 5,07% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/08 | 5,07% |
| HSBC GIF ASIA BOND ICH EUR | 19/08 | 5,07% |
| JPM ASIA GROWTH I (ACC) EUR | 19/08 | 5,07% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 19/08 | 5,07% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 18/08 | 5,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 18/08 | 5,07% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 19/08 | 5,07% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 19/08 | 5,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 19/08 | 5,06% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 18/08 | 5,06% |
| CHALLENGE EURO INCOME L-A | 19/08 | 5,06% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 19/08 | 5,06% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 19/08 | 5,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 18/08 | 5,06% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 19/08 | 5,05% |
| DWS INVEST SHORT DURATION INCOME LD | 19/08 | 5,05% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 19/08 | 5,05% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 19/08 | 5,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/08 | 5,05% |
