| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 27/09 | 4,55% |
| CINVEST II / ORYX GLOBAL | 28/09 | 4,55% |
| DPAM B BALANCED STRATEGY A EUR DIS | 28/09 | 4,55% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 29/09 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 29/09 | 4,55% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 29/09 | 4,55% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 29/09 | 4,55% |
| JANUS HENDERSON HIGH YIELD G2 USD | 29/09 | 4,55% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | 28/09 | 4,55% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 29/09 | 4,55% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 29/09 | 4,55% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 29/09 | 4,55% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 28/09 | 4,55% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 29/09 | 4,55% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 29/09 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 29/09 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 29/09 | 4,54% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 27/09 | 4,54% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 29/09 | 4,54% |
| CT (LUX) UK EQUITIES ZGP GBP | 29/09 | 4,54% |
| DIRECTOR GROWTH, FI B | 25/09 | 4,54% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 29/09 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 29/09 | 4,54% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 28/09 | 4,54% |
| MULTIGESTION / ULISES | 25/09 | 4,54% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 29/09 | 4,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 29/09 | 4,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 29/09 | 4,54% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 29/09 | 4,54% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 29/09 | 4,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 28/09 | 4,54% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 29/09 | 4,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 29/09 | 4,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 29/09 | 4,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 29/09 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | 29/09 | 4,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 29/09 | 4,53% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 29/09 | 4,53% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 29/09 | 4,53% |
| GESINTER GOLDEN FOCUS, FIL | 29/09 | 4,53% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 29/09 | 4,53% |
| MUTUAFONDO SALUD, FI L | 29/09 | 4,53% |
| PICTET - FAMILY R EUR | 29/09 | 4,53% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 29/09 | 4,53% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 29/09 | 4,53% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 29/09 | 4,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 29/09 | 4,52% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 29/09 | 4,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 29/09 | 4,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 29/09 | 4,52% |
