| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 29/09 | 4,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 29/09 | 4,84% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | 29/09 | 4,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 29/09 | 4,84% |
| FONDMAPFRE BOLSA MIXTO, FI R | 28/09 | 4,84% |
| FONRADAR INTERNACIONAL, FI P | 28/09 | 4,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 29/09 | 4,84% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 29/09 | 4,84% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 28/09 | 4,84% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 29/09 | 4,84% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 29/09 | 4,84% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 29/09 | 4,84% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 28/09 | 4,84% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 29/09 | 4,83% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 29/09 | 4,83% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 29/09 | 4,83% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 29/09 | 4,83% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 29/09 | 4,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 29/09 | 4,83% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 28/09 | 4,83% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 28/09 | 4,83% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 25/09 | 4,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 29/09 | 4,83% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 29/09 | 4,83% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 28/09 | 4,83% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 29/09 | 4,83% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 29/09 | 4,83% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 29/09 | 4,83% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 29/09 | 4,83% |
| SANTANDER MULTI INDEX INCOME AD DIS | 29/09 | 4,83% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 29/09 | 4,83% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 29/09 | 4,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 29/09 | 4,83% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 29/09 | 4,83% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 29/09 | 4,82% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 28/09 | 4,82% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 28/09 | 4,82% |
| BEST IDEAS, FI A | 28/09 | 4,82% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 29/09 | 4,82% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 29/09 | 4,82% |
| FIDELITY ILF THE STERLING FUND R ACC | 29/09 | 4,82% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 28/09 | 4,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 29/09 | 4,82% |
| INVERGLOBAL, FI B | 28/09 | 4,82% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 29/09 | 4,82% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 28/09 | 4,82% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 28/09 | 4,82% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 22/09 | 4,82% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 22/09 | 4,82% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 28/09 | 4,82% |
