| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 28/08 | 6,48% |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | 28/08 | 6,48% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 28/08 | 6,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 28/08 | 6,48% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 28/08 | 6,47% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 28/08 | 6,47% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 27/08 | 6,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 27/08 | 6,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 28/08 | 6,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 28/08 | 6,47% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 28/08 | 6,47% |
| IMGP US CORE PLUS C EUR HP | 27/08 | 6,47% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 27/08 | 6,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 28/08 | 6,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 28/08 | 6,47% |
| RURAL AHORRO PLUS, FI ESTANDAR | 28/08 | 6,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 28/08 | 6,47% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 28/08 | 6,47% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 27/08 | 6,47% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 28/08 | 6,46% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 28/08 | 6,46% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 28/08 | 6,46% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 28/08 | 6,46% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 28/08 | 6,46% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 28/08 | 6,46% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 28/08 | 6,46% |
| PICTET - PREMIUM BRANDS R EUR | 28/08 | 6,46% |
| SANTANDER FUTURE WEALTH AE CAP | 27/08 | 6,46% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 27/08 | 6,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 28/08 | 6,45% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 28/08 | 6,45% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 28/08 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 28/08 | 6,45% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 28/08 | 6,45% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 28/08 | 6,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 28/08 | 6,45% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 28/08 | 6,45% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 27/08 | 6,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 27/08 | 6,44% |
| FRANKLIN INCOME W (ACC) USD | 28/08 | 6,44% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 27/08 | 6,44% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 27/08 | 6,44% |
| BBVA FONDTESORO CORTO PLAZO, FI | 27/08 | 6,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 28/08 | 6,43% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 28/08 | 6,43% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 27/08 | 6,43% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 28/08 | 6,43% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 28/08 | 6,43% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 28/08 | 6,43% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 28/08 | 6,43% |
