| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 08/10 | 4,96% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/09 | 4,96% |
| BGF GLOBAL BOND INCOME Z2 USD | 08/10 | 4,96% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 08/10 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 08/10 | 4,96% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 08/10 | 4,96% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 08/10 | 4,96% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 08/10 | 4,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 08/10 | 4,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 08/10 | 4,96% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 08/10 | 4,96% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 08/10 | 4,96% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 08/10 | 4,96% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 08/10 | 4,96% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 08/10 | 4,96% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 08/10 | 4,96% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 07/10 | 4,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 07/10 | 4,95% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | 08/10 | 4,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 07/10 | 4,95% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 07/10 | 4,95% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 07/10 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 08/10 | 4,95% |
| GROUPAMA EURO CONVERTIBLE NC | 07/10 | 4,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 07/10 | 4,95% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 08/10 | 4,95% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 08/10 | 4,95% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 07/10 | 4,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 08/10 | 4,95% |
| SCHRODER ISF UK EQUITY B ACC GBP | 08/10 | 4,95% |
| SCHRODER ISF UK EQUITY B DIS GBP | 08/10 | 4,95% |
| SEXTANT TECH N EUR CAP | 08/10 | 4,95% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 08/10 | 4,95% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 08/10 | 4,95% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 08/10 | 4,95% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 08/10 | 4,95% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 07/10 | 4,95% |
| URSUS-3 CAPITAL / THETA OPCIONES | 06/10 | 4,95% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 08/10 | 4,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 08/10 | 4,95% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 08/10 | 4,95% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 08/10 | 4,94% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 08/10 | 4,94% |
| ALLIANZ INCOME AND GROWTH PM USD | 08/10 | 4,94% |
| BBVA MI INVERSION BOLSA, FI | 07/10 | 4,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 07/10 | 4,94% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 08/10 | 4,94% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 08/10 | 4,94% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 08/10 | 4,94% |
| FRANKLIN MENA N (ACC) USD | 08/10 | 4,94% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 08/10 | 4,94% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 08/10 | 4,94% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 08/10 | 4,94% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 08/10 | 4,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 08/10 | 4,94% |
| QUANTICA MANAGED FUTURES I1C-C | 07/10 | 4,94% |
| ROBECO FLEXIBLE ALLOCATION F EUR | 08/10 | 4,94% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 08/10 | 4,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 08/10 | 4,94% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 07/10 | 4,93% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 08/10 | 4,93% |
| BGF DYNAMIC HIGH INCOME I6 USD | 08/10 | 4,93% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 08/10 | 4,93% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 08/10 | 4,93% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 07/10 | 4,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 08/10 | 4,93% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 08/10 | 4,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 08/10 | 4,93% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 08/10 | 4,93% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 07/10 | 4,93% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 07/10 | 4,93% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 08/10 | 4,93% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 08/10 | 4,93% |
| SANTANDER CORPORATE COUPON X CAP | 08/10 | 4,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 08/10 | 4,93% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 08/10 | 4,93% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 08/10 | 4,93% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 08/10 | 4,93% |
| UBAM - SWISS EQUITY AHC CHF | 07/10 | 4,93% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 08/10 | 4,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 08/10 | 4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 08/10 | 4,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 08/10 | 4,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 08/10 | 4,92% |
| DWS INVEST MULTI OPPORTUNITIES NC | 08/10 | 4,92% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 07/10 | 4,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 08/10 | 4,92% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 08/10 | 4,92% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 08/10 | 4,92% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 08/10 | 4,92% |
| PICTET - STRATEGIC CREDIT E DY USD | 08/10 | 4,92% |
| RENTA 4 CRIPTO, FIL A | 08/10 | 4,92% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 08/10 | 4,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 08/10 | 4,92% |
| UBAM - SWISS EQUITY AC EUR | 07/10 | 4,92% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 08/10 | 4,92% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 08/10 | 4,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 08/10 | 4,91% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 08/10 | 4,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 08/10 | 4,91% |
