| VANGUARD FTSE 250 UCITS ETF GBP DIST | 19/08 | 6,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 19/08 | 6,59% |
| BGF US MID-CAP VALUE A2 USD | 19/08 | 6,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/08 | 6,58% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 18/08 | 6,58% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 19/08 | 6,58% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/08 | 6,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 19/08 | 6,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 19/08 | 6,58% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 19/08 | 6,57% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 19/08 | 6,57% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 19/08 | 6,57% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 19/08 | 6,57% |
| BL GLOBAL 75 B CHF HEDGED CAP | 18/08 | 6,57% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 19/08 | 6,57% |
| FONDO SELECCION / CASER AV 20 A | 15/08 | 6,57% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 19/08 | 6,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 19/08 | 6,57% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 19/08 | 6,57% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 19/08 | 6,56% |
