| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 07/10 | 3,08% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 07/10 | 3,08% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 07/10 | 3,08% |
| ROBECO HIGH INCOME ALLOCATION F EUR | 08/10 | 3,08% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 08/10 | 3,08% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 07/10 | 3,07% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 07/10 | 3,07% |
| BGF FUTURE OF TRANSPORT Z2 USD | 08/10 | 3,07% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 08/10 | 3,07% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 07/10 | 3,07% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 07/10 | 3,07% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 08/10 | 3,07% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 07/10 | 3,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 3,07% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 07/10 | 3,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 07/10 | 3,07% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 08/10 | 3,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 08/10 | 3,07% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 07/10 | 3,07% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 07/10 | 3,07% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 07/10 | 3,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 08/10 | 3,06% |
| CINVEST II / ODYSSEY DYNAMIC | 07/10 | 3,06% |
| DIRECTOR INCOME, FI | 06/10 | 3,06% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 07/10 | 3,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 08/10 | 3,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 08/10 | 3,06% |
| HI NUMEN CREDIT FUND EUR I | 07/10 | 3,06% |
| JPM AGGREGATE BOND I2 (ACC) USD | 08/10 | 3,06% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 07/10 | 3,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 08/10 | 3,06% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 3,06% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 07/10 | 3,06% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 07/10 | 3,06% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 08/10 | 3,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 08/10 | 3,05% |
| BBVA MI OBJETIVO 2031, FI | 06/10 | 3,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 07/10 | 3,05% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 08/10 | 3,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 08/10 | 3,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 08/10 | 3,05% |
| DWS CONCEPT KALDEMORGEN TFD | 08/10 | 3,05% |
| ERSTE STOCK ISTANBUL VTA USD R01 | 08/10 | 3,05% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 07/10 | 3,05% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 08/10 | 3,05% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 07/10 | 3,05% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 08/10 | 3,05% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 08/10 | 3,05% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 08/10 | 3,05% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/10 | 3,05% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 07/10 | 3,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 08/10 | 3,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 08/10 | 3,05% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 08/10 | 3,05% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 08/10 | 3,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 08/10 | 3,05% |
| SYCOMORE OPPORTUNITIES ID | 07/10 | 3,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 08/10 | 3,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 08/10 | 3,05% |
| BANKINTER ETHOS, FI A | 08/10 | 3,04% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 08/10 | 3,04% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 08/10 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 08/10 | 3,04% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 08/10 | 3,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 08/10 | 3,04% |
| CHALLENGE INTERNATIONAL INCOME S-A | 08/10 | 3,04% |
| DWS INVEST ESG ASIAN BONDS USD IC | 08/10 | 3,04% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 06/10 | 3,04% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | 08/10 | 3,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 08/10 | 3,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 08/10 | 3,04% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 08/10 | 3,04% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 08/10 | 3,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 08/10 | 3,04% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 08/10 | 3,04% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 07/10 | 3,04% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 08/10 | 3,04% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 08/10 | 3,04% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 08/10 | 3,04% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 08/10 | 3,03% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 07/10 | 3,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 08/10 | 3,03% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 08/10 | 3,03% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 07/10 | 3,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 08/10 | 3,03% |
| ABANTE VALOR, FI | 07/10 | 3,02% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 08/10 | 3,02% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 08/10 | 3,02% |
| BEL CANTO TURANDOT IC USD | 08/10 | 3,02% |
| BGF WORLD BOND I2 USD | 08/10 | 3,02% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 08/10 | 3,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 08/10 | 3,02% |
