| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 10/07 | 10,83% |
| R4 SELECCION CONSERVADORA, FI R | 09/07 | 10,83% |
| RURAL SELECCION CONSERVADORA, FI | 09/07 | 10,83% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 10/07 | 10,83% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 10/07 | 10,83% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 10/07 | 10,83% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 10/07 | 10,82% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 09/07 | 10,82% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 10/07 | 10,82% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 10/07 | 10,82% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 10/07 | 10,82% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 10/07 | 10,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 09/07 | 10,82% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 10/07 | 10,82% |
| RURAL PERFIL CONSERVADOR, FI | 09/07 | 10,82% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 10/07 | 10,82% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 09/07 | 10,81% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 09/07 | 10,81% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 09/07 | 10,81% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 10/07 | 10,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 10/07 | 10,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 10/07 | 10,81% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 10/07 | 10,81% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 09/07 | 10,81% |
| RURAL MIXTO 15, FI | 10/07 | 10,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 10/07 | 10,80% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 10/07 | 10,80% |
| BL EQUITIES AMERICA BI CAP | 10/07 | 10,80% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 10/07 | 10,80% |
| GESCONSULT / CORTO PLAZO I | 10/07 | 10,80% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 09/07 | 10,80% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 10/07 | 10,80% |
| MERCHFONDO, FI | 10/07 | 10,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 10/07 | 10,80% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 10/07 | 10,79% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 10/07 | 10,79% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 10/07 | 10,79% |
| LABORAL KUTXA AKTIBO IPAR, FI | 09/07 | 10,79% |
| ROBECO EURO CREDIT BONDS D EUR | 10/07 | 10,79% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 10/07 | 10,79% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 09/07 | 10,78% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/07 | 10,78% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 10/07 | 10,78% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 10/07 | 10,78% |
| CPR INVEST SMART TRENDS A ACC | 09/07 | 10,78% |
| HI UK SELECT FUND EUR I | 09/07 | 10,78% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 10/07 | 10,78% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 10/07 | 10,78% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 10/07 | 10,78% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 10/07 | 10,77% |
