| MAN ALPHA SELECT ALTERNATIVE DL GBP | 26/08 | 5,96% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 26/08 | 5,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 27/08 | 5,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 27/08 | 5,96% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 27/08 | 5,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 27/08 | 5,96% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 27/08 | 5,96% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 27/08 | 5,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 27/08 | 5,95% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 27/08 | 5,95% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 27/08 | 5,95% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 26/08 | 5,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 27/08 | 5,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 27/08 | 5,95% |
| JANUS HENDERSON US VENTURE B2 USD | 27/08 | 5,95% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 27/08 | 5,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 27/08 | 5,95% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 27/08 | 5,95% |
| PICTET - PREMIUM BRANDS R USD | 27/08 | 5,95% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 27/08 | 5,95% |
| BGF ASIAN DRAGON A2 GBP | 27/08 | 5,94% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 27/08 | 5,94% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 27/08 | 5,94% |
| BL EQUITIES EUROPE B CAP | 27/08 | 5,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 27/08 | 5,94% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 27/08 | 5,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 27/08 | 5,94% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 27/08 | 5,94% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 27/08 | 5,94% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 27/08 | 5,94% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 27/08 | 5,94% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 27/08 | 5,93% |
| BGF EURO CORPORATE BOND E5 EUR | 27/08 | 5,93% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 27/08 | 5,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 27/08 | 5,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 27/08 | 5,93% |
| INVESCO EURO BOND E CAP EUR | 27/08 | 5,93% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 26/08 | 5,93% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 27/08 | 5,93% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 27/08 | 5,92% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 27/08 | 5,92% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 27/08 | 5,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 27/08 | 5,92% |
| DPAM L BONDS EUR SHORT TERM B CAP | 26/08 | 5,92% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 27/08 | 5,92% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 27/08 | 5,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 27/08 | 5,91% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 27/08 | 5,91% |
| DWS INVEST GLOBAL BONDS TFD | 27/08 | 5,91% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 27/08 | 5,91% |
