| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 08/10 | 5,69% |
| CAIXABANK DESTINO, FI PLUS | 06/10 | 5,69% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 08/10 | 5,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 08/10 | 5,69% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 08/10 | 5,69% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 08/10 | 5,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 08/10 | 5,69% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 5,69% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 08/10 | 5,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 08/10 | 5,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 08/10 | 5,69% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 07/10 | 5,69% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 08/10 | 5,69% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 07/10 | 5,69% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 07/10 | 5,69% |
| BGF CIRCULAR ECONOMY D2 EUR | 08/10 | 5,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 08/10 | 5,68% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 08/10 | 5,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 08/10 | 5,68% |
| CT (LUX) UK EQUITY INCOME IU USD | 08/10 | 5,68% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 08/10 | 5,68% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/10 | 5,68% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 08/10 | 5,68% |
| JPM US SHORT DURATION BOND I (ACC) USD | 08/10 | 5,68% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 07/10 | 5,68% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 08/10 | 5,68% |
| PICTET - SMARTCITY I DY GBP | 08/10 | 5,68% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 08/10 | 5,68% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 08/10 | 5,68% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 08/10 | 5,67% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 07/10 | 5,67% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 08/10 | 5,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 07/10 | 5,67% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 08/10 | 5,67% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 08/10 | 5,67% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 08/10 | 5,67% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 07/10 | 5,67% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 08/10 | 5,67% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 08/10 | 5,67% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 08/10 | 5,67% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 07/10 | 5,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 08/10 | 5,67% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 08/10 | 5,67% |
| VOLATILITY CONTROL HEDGE 5, FI | 06/10 | 5,67% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 08/10 | 5,66% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 08/10 | 5,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 08/10 | 5,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 08/10 | 5,66% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/09 | 5,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | 07/10 | 5,66% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 08/10 | 5,66% |
| BGF WORLD MINING A2 PLN (HEDGED) | 08/10 | 5,66% |
| B&H ACCIONES, FI | 07/10 | 5,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 08/10 | 5,66% |
| BNP PARIBAS AQUA N EUR CAP | 08/10 | 5,66% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 08/10 | 5,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 06/10 | 5,66% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 07/10 | 5,66% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 08/10 | 5,66% |
| GINVEST GPS / BALANCED SELECTION | 07/10 | 5,66% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 08/10 | 5,66% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 07/10 | 5,66% |
| MUTUAFONDO MIXTO DOLAR, FI | 08/10 | 5,66% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 08/10 | 5,66% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 08/10 | 5,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 08/10 | 5,66% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 08/10 | 5,66% |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 08/10 | 5,66% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 08/10 | 5,66% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 08/10 | 5,66% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 08/10 | 5,65% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 08/10 | 5,65% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 07/10 | 5,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 08/10 | 5,65% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 08/10 | 5,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 08/10 | 5,65% |
| BL GLOBAL 75 BM CAP | 08/10 | 5,65% |
| DORVAL CONVICTIONS R EUR | 07/10 | 5,65% |
| DWS INVEST CHINA BONDS NC | 08/10 | 5,65% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 07/10 | 5,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 08/10 | 5,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 08/10 | 5,65% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 08/10 | 5,65% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 5,65% |
| JPM US SHORT DURATION BOND C (ACC) USD | 08/10 | 5,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 07/10 | 5,65% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 07/10 | 5,65% |
| PICTET - GLOBAL HIGH YIELD I USD | 08/10 | 5,65% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 06/10 | 5,65% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 06/10 | 5,65% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 06/10 | 5,65% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 08/10 | 5,65% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 08/10 | 5,65% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 07/10 | 5,65% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 08/10 | 5,64% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 08/10 | 5,64% |
| BANKINTER DIVIDENDO EUROPA, FI D | 08/10 | 5,64% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | 08/10 | 5,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 08/10 | 5,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 08/10 | 5,64% |
