| DB CRECIMIENTO, FI B | 29/07 | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 30/07 | 4,97% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 30/07 | 4,97% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 30/07 | 4,97% |
| SILVER ALPHA VISION EQUITIES, FI L | 30/07 | 4,97% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 30/07 | 4,97% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 30/07 | 4,96% |
| BGF EMERGING MARKETS BOND I2 EUR | 30/07 | 4,96% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 30/07 | 4,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 30/07 | 4,96% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 28/07 | 4,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 30/07 | 4,96% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 30/07 | 4,96% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 29/07 | 4,96% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 30/07 | 4,96% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 30/07 | 4,96% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 30/07 | 4,96% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 29/07 | 4,96% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 30/07 | 4,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 30/07 | 4,96% |
| JB INVERSIONES, FI | 30/07 | 4,96% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 30/07 | 4,96% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 30/07 | 4,95% |
| AMUNDI MDAX ESG UCITS ETF DIS | 29/07 | 4,95% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 30/07 | 4,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 30/07 | 4,95% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 30/07 | 4,95% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 30/07 | 4,95% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 29/07 | 4,95% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 29/07 | 4,95% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 29/07 | 4,95% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 30/07 | 4,95% |
| CUADRANTE / FLEXIBLE RETAIL | 29/07 | 4,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 30/07 | 4,95% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 30/07 | 4,95% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 30/07 | 4,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 30/07 | 4,95% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 30/07 | 4,95% |
| MSIF GLOBAL BALANCED A (EUR) | 30/07 | 4,95% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 30/07 | 4,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 30/07 | 4,94% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 30/07 | 4,94% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 30/07 | 4,94% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 30/07 | 4,94% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 29/07 | 4,94% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 29/07 | 4,94% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 30/07 | 4,94% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 30/07 | 4,93% |
| AMUNDI MDAX UCITS ETF DIST | 29/07 | 4,93% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 28/07 | 4,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 30/07 | 4,93% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 30/07 | 4,93% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 30/07 | 4,93% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 30/07 | 4,93% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 30/07 | 4,93% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 30/07 | 4,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 30/07 | 4,93% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 30/07 | 4,93% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 30/07 | 4,93% |
| LABORAL KUTXA KONPROMISO, FI | 29/07 | 4,93% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 28/07 | 4,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 30/07 | 4,93% |
| ROBECO SUSTAINABLE WATER I GBP | 30/07 | 4,93% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 30/07 | 4,93% |
| UBAM - HYBRID BOND AC USD | 29/07 | 4,93% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 29/07 | 4,93% |
| BANKINTER INDICE SALUD, FI R | 30/07 | 4,92% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 30/07 | 4,92% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 30/07 | 4,92% |
| BL EQUITIES AMERICA BI CAP | 30/07 | 4,92% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 30/07 | 4,92% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 30/07 | 4,92% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 30/07 | 4,92% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 30/07 | 4,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 30/07 | 4,92% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 30/07 | 4,92% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 30/07 | 4,92% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 30/07 | 4,92% |
| JPM US SELECT EQUITY I2 (ACC) USD | 30/07 | 4,92% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 30/07 | 4,92% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 29/07 | 4,92% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 29/07 | 4,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 30/07 | 4,92% |
| PICTET - USA INDEX HR EUR | 29/07 | 4,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 30/07 | 4,92% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 30/07 | 4,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 30/07 | 4,92% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 29/07 | 4,92% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 30/07 | 4,91% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 30/07 | 4,91% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 30/07 | 4,91% |
| BL GLOBAL FLEXIBLE EUR B CAP | 30/07 | 4,91% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 28/07 | 4,91% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 30/07 | 4,91% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 30/07 | 4,91% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 30/07 | 4,91% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 30/07 | 4,91% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 30/07 | 4,91% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 29/07 | 4,91% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 29/07 | 4,91% |
