| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 25/08 | 5,86% |
| TESYS INTERNACIONAL, FI I | 25/08 | 5,86% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 25/08 | 5,86% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 24/08 | 5,86% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 25/08 | 5,86% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 25/08 | 5,86% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 25/08 | 5,85% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 25/08 | 5,85% |
| BANKINTER PLATEA DINAMICO, FI A | 24/08 | 5,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 5,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 25/08 | 5,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 25/08 | 5,85% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 25/08 | 5,85% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 25/08 | 5,85% |
| MSIF US CORE EQUITY I (USD) | 25/08 | 5,85% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 25/08 | 5,85% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 24/08 | 5,85% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 25/08 | 5,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 25/08 | 5,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 25/08 | 5,84% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 24/08 | 5,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 25/08 | 5,84% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 24/08 | 5,84% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 25/08 | 5,84% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 25/08 | 5,84% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 25/08 | 5,84% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 25/08 | 5,83% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 25/08 | 5,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 25/08 | 5,83% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 25/08 | 5,83% |
| GESTION BOUTIQUE III / NEO ACTIVA | 21/08 | 5,83% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 25/08 | 5,83% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 24/08 | 5,83% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 25/08 | 5,83% |
| RENTA 4 WERTEFINDER, FI | 25/08 | 5,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 25/08 | 5,83% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 25/08 | 5,82% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 25/08 | 5,82% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/08 | 5,82% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 25/08 | 5,82% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 25/08 | 5,82% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 25/08 | 5,82% |
| FONMASTER 1, FI | 24/08 | 5,82% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 25/08 | 5,82% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 25/08 | 5,82% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 25/08 | 5,82% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 21/08 | 5,82% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 25/08 | 5,82% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 25/08 | 5,81% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 25/08 | 5,81% |
