| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 08/10 | 2,78% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/10 | 2,78% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 07/10 | 2,78% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 07/10 | 2,78% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 08/10 | 2,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 08/10 | 2,78% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 08/10 | 2,78% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 08/10 | 2,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 08/10 | 2,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 08/10 | 2,78% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 08/10 | 2,78% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 07/10 | 2,78% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 08/10 | 2,77% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 08/10 | 2,77% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 08/10 | 2,77% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 08/10 | 2,77% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 08/10 | 2,77% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 08/10 | 2,77% |
| FON FINECO GESTION, FI | 07/10 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 08/10 | 2,77% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 2,77% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 08/10 | 2,77% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 08/10 | 2,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 08/10 | 2,77% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 08/10 | 2,77% |
| VALUE TREE DEFENSIVE C EUR CAP | 08/10 | 2,77% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 08/10 | 2,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 08/10 | 2,76% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 08/10 | 2,76% |
| BGF GLOBAL CORPORATE BOND D2 USD | 08/10 | 2,76% |
| BGF WORLD FINANCIALS X2 USD | 08/10 | 2,76% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 08/10 | 2,76% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 07/10 | 2,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/10 | 2,76% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 08/10 | 2,76% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 08/10 | 2,76% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 08/10 | 2,76% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 08/10 | 2,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 08/10 | 2,76% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 08/10 | 2,76% |
| ROBECO GLOBAL SDG CREDITS IH USD | 08/10 | 2,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 08/10 | 2,76% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 08/10 | 2,76% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 08/10 | 2,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 08/10 | 2,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 08/10 | 2,75% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 07/10 | 2,75% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 08/10 | 2,75% |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 07/10 | 2,75% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 08/10 | 2,75% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 08/10 | 2,75% |
| MAN DYNAMIC INCOME I USD G-DIS Q | 07/10 | 2,75% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 08/10 | 2,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 08/10 | 2,75% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 06/10 | 2,75% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 08/10 | 2,75% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 08/10 | 2,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 08/10 | 2,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 08/10 | 2,75% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 08/10 | 2,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 08/10 | 2,74% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 08/10 | 2,74% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 08/10 | 2,74% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 08/10 | 2,74% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 08/10 | 2,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 08/10 | 2,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 08/10 | 2,74% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 08/10 | 2,74% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 08/10 | 2,74% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 08/10 | 2,74% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 08/10 | 2,74% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 07/10 | 2,74% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/10 | 2,74% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 08/10 | 2,73% |
| ALLIANZ CARTERA MODERADA, FI | 07/10 | 2,73% |
| BGF FUTURE OF TRANSPORT I2 JPY | 08/10 | 2,73% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 08/10 | 2,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 08/10 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 08/10 | 2,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 08/10 | 2,73% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 07/10 | 2,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 08/10 | 2,73% |
| IMGP GLOBAL HIGH YIELD C USD D | 07/10 | 2,73% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 08/10 | 2,73% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 08/10 | 2,73% |
| SANTALUCIA SELECCION MODERADO, FI B | 07/10 | 2,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 08/10 | 2,73% |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 07/10 | 2,73% |
| BGF CHINA BOND I2 EUR (HEDGED) | 08/10 | 2,72% |
| BGF FUTURE OF TRANSPORT I2 EUR | 08/10 | 2,72% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 08/10 | 2,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 08/10 | 2,72% |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 08/10 | 2,72% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 08/10 | 2,72% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 08/10 | 2,72% |
| MSIF US GROWTH Z (USD) | 08/10 | 2,72% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 07/10 | 2,72% |
| SABADELL PLANIFICACION, FI EMPRESA | 08/10 | 2,72% |
| SABADELL PLANIFICACION, FI PLUS | 08/10 | 2,72% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 2,72% |
