| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 28/08 | 6,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 28/08 | 6,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 28/08 | 6,33% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 27/08 | 6,33% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 28/08 | 6,33% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 28/08 | 6,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 28/08 | 6,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 28/08 | 6,32% |
| PICTET - EUR INCOME OPPORTUNITIES P | 27/08 | 6,32% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 28/08 | 6,32% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 26/08 | 6,32% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 28/08 | 6,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 28/08 | 6,32% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 28/08 | 6,32% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 28/08 | 6,31% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 28/08 | 6,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 28/08 | 6,31% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 28/08 | 6,31% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 28/08 | 6,31% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 28/08 | 6,31% |
| COMGEST GROWTH ASIA USD ACC | 27/08 | 6,31% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 28/08 | 6,31% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/08 | 6,31% |
| JANUS HENDERSON HIGH YIELD I2 USD | 28/08 | 6,31% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 27/08 | 6,31% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 27/08 | 6,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 28/08 | 6,31% |
| PICTET - GLOBAL EMERGING DEBT J USD | 28/08 | 6,31% |
| SANTANDER PB STRATEGIC BOND, FI A | 27/08 | 6,31% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 28/08 | 6,31% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 28/08 | 6,31% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 28/08 | 6,30% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 28/08 | 6,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 28/08 | 6,30% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 28/08 | 6,30% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 28/08 | 6,30% |
| SEXTANT BOND PICKING A EUR CAP | 27/08 | 6,30% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 28/08 | 6,30% |
| BANKINTER HORIZONTE 2026, FI D | 28/08 | 6,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 28/08 | 6,29% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 28/08 | 6,29% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 28/08 | 6,29% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 27/08 | 6,29% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 28/08 | 6,28% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 28/08 | 6,28% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 28/08 | 6,28% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 28/08 | 6,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 28/08 | 6,28% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 28/08 | 6,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 28/08 | 6,28% |
