| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 09/07 | 4,72% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 07/07 | 4,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 09/07 | 4,72% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 09/07 | 4,72% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 09/07 | 4,72% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 09/07 | 4,72% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 08/07 | 4,72% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 08/07 | 4,71% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 09/07 | 4,71% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 08/07 | 4,71% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 08/07 | 4,71% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 08/07 | 4,71% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 09/07 | 4,71% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 08/07 | 4,71% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 09/07 | 4,71% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 09/07 | 4,71% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 08/07 | 4,71% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 08/07 | 4,71% |
| GESEM / AGRESIVO FLEXIBLE | 08/07 | 4,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 09/07 | 4,71% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 09/07 | 4,71% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 09/07 | 4,71% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/07 | 4,71% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 09/07 | 4,71% |
| LAZARD EUROPE CONCENTRATED R | 08/07 | 4,71% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 09/07 | 4,71% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 09/07 | 4,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 09/07 | 4,71% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 08/07 | 4,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 09/07 | 4,71% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 09/07 | 4,71% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 08/07 | 4,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 09/07 | 4,71% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 09/07 | 4,70% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 09/07 | 4,70% |
| DWS INVEST GERMAN EQUITIES LD | 09/07 | 4,70% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 08/07 | 4,70% |
| FRANKLIN HIGH YIELD W (ACC) USD | 09/07 | 4,70% |
| FRANKLIN MENA A (YDIS) USD | 09/07 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 09/07 | 4,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 4,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 09/07 | 4,70% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 08/07 | 4,70% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 09/07 | 4,70% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 09/07 | 4,70% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 09/07 | 4,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 09/07 | 4,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 09/07 | 4,70% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 09/07 | 4,70% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 09/07 | 4,70% |
