| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 02/07 | 3,69% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 02/07 | 3,69% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 02/07 | 3,68% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 02/07 | 3,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 02/07 | 3,68% |
| BGF US DOLLAR BOND X2 USD | 02/07 | 3,68% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 01/07 | 3,68% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 02/07 | 3,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 02/07 | 3,68% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 02/07 | 3,68% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 02/07 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 02/07 | 3,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 02/07 | 3,68% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 02/07 | 3,68% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 02/07 | 3,68% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 02/07 | 3,68% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 02/07 | 3,68% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 02/07 | 3,68% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 01/07 | 3,68% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 01/07 | 3,68% |
| SABADELL PRUDENTE, FI CARTERA | 30/06 | 3,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 02/07 | 3,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 02/07 | 3,68% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 01/07 | 3,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 02/07 | 3,68% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 01/07 | 3,68% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 01/07 | 3,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 02/07 | 3,67% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/07 | 3,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 02/07 | 3,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 02/07 | 3,67% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 02/07 | 3,67% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 02/07 | 3,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 02/07 | 3,67% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 02/07 | 3,67% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 02/07 | 3,67% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 02/07 | 3,67% |
| MAN TARGETRISK I H SEK | 01/07 | 3,67% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 02/07 | 3,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/07 | 3,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 02/07 | 3,67% |
| PRISMA SICAV - PRISMA 60 | 01/07 | 3,67% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 02/07 | 3,66% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 02/07 | 3,66% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 02/07 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 02/07 | 3,66% |
| CALIOPE, FI SIN RETRO | 30/06 | 3,66% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 02/07 | 3,66% |
| DWS CONCEPT KALDEMORGEN FC | 02/07 | 3,66% |
| DWS CONCEPT KALDEMORGEN SFC | 02/07 | 3,66% |
| DWS CONCEPT KALDEMORGEN TFC | 02/07 | 3,66% |
| FIDELITY ILF THE STERLING FUND B ACC | 02/07 | 3,66% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 02/07 | 3,66% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 02/07 | 3,66% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 02/07 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 02/07 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 02/07 | 3,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 02/07 | 3,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 02/07 | 3,66% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 01/07 | 3,66% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 02/07 | 3,66% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 01/07 | 3,66% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 02/07 | 3,66% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 02/07 | 3,66% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 02/07 | 3,66% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 01/07 | 3,66% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 02/07 | 3,66% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 02/07 | 3,66% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 01/07 | 3,66% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 19/06 | 3,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 02/07 | 3,65% |
| DWS INVEST ESG ASIAN BONDS USD IC | 02/07 | 3,65% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 02/07 | 3,65% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 30/06 | 3,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 02/07 | 3,65% |
| MARCH CARTERA CONSERVADORA, FI I | 01/07 | 3,65% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 02/07 | 3,65% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 01/07 | 3,65% |
| SABADELL PLANIFICACION, FI EMPRESA | 01/07 | 3,65% |
| SABADELL PLANIFICACION, FI PLUS | 01/07 | 3,65% |
| SABADELL PRUDENTE, FI PREMIER | 30/06 | 3,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 01/07 | 3,65% |
| AVANTAGE FUND, FI A | 02/07 | 3,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 02/07 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 02/07 | 3,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 02/07 | 3,64% |
| EDM INTERNATIONAL - STRATEGY I EUR | 24/06 | 3,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 02/07 | 3,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 02/07 | 3,64% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 02/07 | 3,64% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 02/07 | 3,64% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 02/07 | 3,64% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 02/07 | 3,64% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 02/07 | 3,64% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 02/07 | 3,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 02/07 | 3,64% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/07 | 3,64% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 02/07 | 3,64% |
| ALLIANZ FLEXI ASIA BOND I EUR | 02/07 | 3,63% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 01/07 | 3,63% |
