| PRISMA SICAV - PRISMA GLOBAL | 24/08 | 5,90% |
| ADASTRA, FI A | 24/08 | 5,89% |
| BGF CHINA BOND I4 GBP (HEDGED) | 25/08 | 5,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 25/08 | 5,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 25/08 | 5,89% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 25/08 | 5,89% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 25/08 | 5,89% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 25/08 | 5,89% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 25/08 | 5,89% |
| MAN DYNAMIC INCOME DV USD | 24/08 | 5,89% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 25/08 | 5,89% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 25/08 | 5,89% |
| RURAL PLAN INVERSION, FI | 25/08 | 5,89% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 25/08 | 5,89% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 25/08 | 5,89% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 24/08 | 5,88% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 24/08 | 5,88% |
| BGF LATIN AMERICAN D2 USD | 25/08 | 5,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 25/08 | 5,88% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 23/08 | 5,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 25/08 | 5,88% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 25/08 | 5,88% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 24/08 | 5,88% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 25/08 | 5,88% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 25/08 | 5,88% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 25/08 | 5,88% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 24/08 | 5,88% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 25/08 | 5,87% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 25/08 | 5,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 25/08 | 5,87% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 25/08 | 5,87% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 25/08 | 5,87% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 25/08 | 5,87% |
| MAN DYNAMIC INCOME I H SGD | 24/08 | 5,87% |
| MAN TARGETRISK I H CHF | 24/08 | 5,87% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 25/08 | 5,87% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 25/08 | 5,87% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 25/08 | 5,87% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 25/08 | 5,87% |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | 24/08 | 5,87% |
| BEST IDEAS, FI A | 24/08 | 5,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 25/08 | 5,86% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 25/08 | 5,86% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 25/08 | 5,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 25/08 | 5,86% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 25/08 | 5,86% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 25/08 | 5,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 24/08 | 5,86% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 24/08 | 5,86% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 5,86% |
