| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 29/09 | 4,58% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 29/09 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 29/09 | 4,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 29/09 | 4,58% |
| FONDMAPFRE RENTADOLAR, FI R | 28/09 | 4,58% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 29/09 | 4,58% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 29/09 | 4,58% |
| HELIUM FUND - HELIUM SELECTION S EUR | 25/09 | 4,58% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 29/09 | 4,58% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 28/09 | 4,58% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 29/09 | 4,57% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 29/09 | 4,57% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 29/09 | 4,57% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 29/09 | 4,57% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/09 | 4,57% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 28/09 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 29/09 | 4,57% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 27/09 | 4,57% |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 29/09 | 4,57% |
| DWS INVEST GERMAN EQUITIES LC | 29/09 | 4,57% |
| FONDGUISSONA GLOBAL BOLSA, FI | 29/09 | 4,57% |
| FONRADAR INTERNACIONAL, FI A | 28/09 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 29/09 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 29/09 | 4,57% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/09 | 4,57% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 29/09 | 4,57% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 29/09 | 4,57% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 28/09 | 4,57% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 29/09 | 4,57% |
| PICTET TR - ATLAS TITAN I EUR | 28/09 | 4,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 29/09 | 4,57% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 28/09 | 4,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 28/09 | 4,57% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 29/09 | 4,56% |
| BGF EMERGING MARKETS BOND D2 EUR | 29/09 | 4,56% |
| BL GLOBAL FLEXIBLE USD BM CAP | 29/09 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 29/09 | 4,56% |
| CT (LUX) UK EQUITY INCOME DG GBP | 29/09 | 4,56% |
| DWS INVEST MULTI OPPORTUNITIES NC | 29/09 | 4,56% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 29/09 | 4,56% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 29/09 | 4,56% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 29/09 | 4,56% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 29/09 | 4,56% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 29/09 | 4,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 29/09 | 4,56% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 28/09 | 4,56% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 29/09 | 4,56% |
| UBAM - SWISS EQUITY UC CHF | 28/09 | 4,56% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 25/09 | 4,55% |
| BL GLOBAL 75 BR CAP | 29/09 | 4,55% |
