| EURIZON FUND-BOND USD LTE Z2 USD | 08/10 | 2,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 08/10 | 2,61% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 08/10 | 2,61% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 08/10 | 2,61% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 08/10 | 2,61% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 08/10 | 2,61% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 07/10 | 2,61% |
| MSIF FLOATING RATE ABS Z (EUR) | 08/10 | 2,61% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 2,61% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 08/10 | 2,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 08/10 | 2,61% |
| BNP PARIBAS EMERGING BOND I USD CAP | 08/10 | 2,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 08/10 | 2,60% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 08/10 | 2,60% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 08/10 | 2,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 08/10 | 2,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 08/10 | 2,60% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 07/10 | 2,60% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 08/10 | 2,60% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 08/10 | 2,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 08/10 | 2,60% |
| RURAL 2027 GARANTIA BOLSA, FI | 08/10 | 2,60% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 08/10 | 2,60% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 08/10 | 2,60% |
| UBAM - EM SOVEREIGN BOND AC USD | 07/10 | 2,60% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 07/10 | 2,60% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 07/10 | 2,60% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 08/10 | 2,60% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 2,60% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 08/10 | 2,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 08/10 | 2,59% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 08/10 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 08/10 | 2,59% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 08/10 | 2,59% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 07/10 | 2,59% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 08/10 | 2,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 08/10 | 2,59% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 08/10 | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 08/10 | 2,59% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 08/10 | 2,59% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 08/10 | 2,59% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 08/10 | 2,59% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 08/10 | 2,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/10 | 2,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 08/10 | 2,59% |
| PRINCIPIUM, FI Z | 08/10 | 2,59% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 08/10 | 2,59% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 08/10 | 2,59% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 07/10 | 2,59% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 07/10 | 2,59% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 08/10 | 2,59% |
| ACACIA RENTA DINAMICA, FI MASTER | 08/10 | 2,58% |
| AEGON EUROPEAN ABS FUND I EUR ACC | 08/10 | 2,58% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 08/10 | 2,58% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 06/10 | 2,58% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 06/10 | 2,58% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 08/10 | 2,58% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 08/10 | 2,58% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 08/10 | 2,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 08/10 | 2,58% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 07/10 | 2,58% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 08/10 | 2,58% |
| MAN DYNAMIC INCOME DB H EUR | 07/10 | 2,58% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 08/10 | 2,58% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 08/10 | 2,58% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 08/10 | 2,58% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 07/10 | 2,58% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 07/10 | 2,58% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/10 | 2,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 08/10 | 2,58% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 08/10 | 2,58% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 08/10 | 2,58% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 08/10 | 2,58% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 08/10 | 2,57% |
| AEGON EUROPEAN ABS FUND K EUR ACC | 08/10 | 2,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 08/10 | 2,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 07/10 | 2,57% |
| BEST MANAGER 25, FI A | 07/10 | 2,57% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 07/10 | 2,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 08/10 | 2,57% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 08/10 | 2,57% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 08/10 | 2,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 08/10 | 2,57% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 08/10 | 2,57% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR (HEDGED) | 08/10 | 2,57% |
| FRANKLIN INCOME N (MDIS) EUR | 08/10 | 2,57% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 08/10 | 2,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 08/10 | 2,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 08/10 | 2,57% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 08/10 | 2,57% |
| JPM AGGREGATE BOND A (ACC) USD | 08/10 | 2,57% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 08/10 | 2,57% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 08/10 | 2,57% |
| MSIF GLOBAL STARS A (USD) | 08/10 | 2,57% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 08/10 | 2,57% |
| PICTET TR - ATLAS P EUR | 07/10 | 2,57% |
| ROBECO FLEXIBLE ALLOCATION C EUR | 08/10 | 2,57% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 08/10 | 2,57% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 08/10 | 2,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 08/10 | 2,56% |
