| PICTET - USA INDEX HP EUR | 29/07 | 5,04% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 30/07 | 5,04% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 29/07 | 5,04% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 30/07 | 5,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 30/07 | 5,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 30/07 | 5,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 30/07 | 5,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 30/07 | 5,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 30/07 | 5,03% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 30/07 | 5,03% |
| BGF WORLD MINING E2 EUR (HEDGED) | 30/07 | 5,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 30/07 | 5,03% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 30/07 | 5,03% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 29/07 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 30/07 | 5,03% |
| JPM GLOBAL INCOME I (ACC) EUR | 30/07 | 5,03% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 30/07 | 5,03% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 30/07 | 5,03% |
| LO SELECTION - KAPALEA P CAP EUR | 23/07 | 5,03% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 30/07 | 5,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 30/07 | 5,03% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 29/07 | 5,03% |
| ROBECO SUSTAINABLE WATER F EUR | 30/07 | 5,03% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 30/07 | 5,03% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 30/07 | 5,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 30/07 | 5,03% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 30/07 | 5,03% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 30/07 | 5,03% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/07 | 5,02% |
| BBVA MI INVERSION MIXTA, FI | 29/07 | 5,02% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 29/07 | 5,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 30/07 | 5,02% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 30/07 | 5,02% |
| INVERSABADELL 50, FI EMPRESA | 29/07 | 5,02% |
| INVERSABADELL 50, FI PLUS | 29/07 | 5,02% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 30/07 | 5,02% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 30/07 | 5,02% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 30/07 | 5,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 30/07 | 5,02% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 30/07 | 5,02% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 30/07 | 5,02% |
| UBS (LUX) BOND FUND-AUD P-DIST | 30/07 | 5,02% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 29/07 | 5,01% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 30/07 | 5,01% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 30/07 | 5,01% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 30/07 | 5,01% |
| EDR SICAV-ULTIM J EUR (H) CAP | 29/07 | 5,01% |
| FONDMAPFRE RENTADOLAR, FI C | 29/07 | 5,01% |
| GESTION BOUTIQUE VII / HARAMBEE | 29/07 | 5,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/07 | 5,01% |
| JPM GLOBAL INCOME C (ACC) EUR | 30/07 | 5,01% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 28/07 | 5,01% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 30/07 | 5,01% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 30/07 | 5,01% |
| MUTUAFONDO SALUD, FI L | 30/07 | 5,01% |
| PICTET - DIGITAL HR EUR | 30/07 | 5,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 29/07 | 5,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 30/07 | 5,01% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 30/07 | 5,00% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 30/07 | 5,00% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 30/07 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 30/07 | 5,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 28/07 | 5,00% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 30/07 | 5,00% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 30/07 | 5,00% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 30/07 | 5,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/07 | 5,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 30/07 | 5,00% |
| PICTET - NUTRITION I DY USD | 30/07 | 5,00% |
| PICTET - NUTRITION I USD | 30/07 | 5,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 30/07 | 4,99% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 30/07 | 4,99% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 30/07 | 4,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 30/07 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 30/07 | 4,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 30/07 | 4,99% |
| HSBC GIF EUROLAND GROWTH IC EUR | 30/07 | 4,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 30/07 | 4,99% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 29/07 | 4,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 29/07 | 4,99% |
| MARCH SELECCION ACTIVA MODERADA, FI I | 29/07 | 4,99% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 29/07 | 4,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 30/07 | 4,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/07 | 4,98% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 30/07 | 4,98% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 30/07 | 4,98% |
| ECHIQUIER AGRESSOR G | 29/07 | 4,98% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 30/07 | 4,98% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 30/07 | 4,98% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 30/07 | 4,98% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 29/07 | 4,98% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 29/07 | 4,98% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 30/07 | 4,98% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 30/07 | 4,97% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 30/07 | 4,97% |
| ALLIANZ GERMAN EQUITY AT EUR | 30/07 | 4,97% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 30/07 | 4,97% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 30/07 | 4,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 30/07 | 4,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 30/07 | 4,97% |
