| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 29/09 | 4,49% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 25/09 | 4,49% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 29/09 | 4,49% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 28/09 | 4,49% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 29/09 | 4,48% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 29/09 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 29/09 | 4,48% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 29/09 | 4,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 29/09 | 4,48% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 29/09 | 4,48% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 25/09 | 4,48% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 29/09 | 4,48% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/09 | 4,48% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/09 | 4,48% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 29/09 | 4,48% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 28/09 | 4,48% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 29/09 | 4,48% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 29/09 | 4,48% |
| PICTET - GLOBAL HIGH YIELD I USD | 29/09 | 4,48% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 29/09 | 4,48% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 29/09 | 4,48% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/09 | 4,47% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 29/09 | 4,47% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 29/09 | 4,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 29/09 | 4,47% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 29/09 | 4,47% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 29/09 | 4,47% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 29/09 | 4,47% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 29/09 | 4,47% |
| ICARIA PATRIMONIO, FIL I | 31/08 | 4,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 29/09 | 4,47% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 29/09 | 4,47% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 29/09 | 4,47% |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | 29/09 | 4,47% |
| MAN GLOBAL CREDIT VALUE IL H CHF | 28/09 | 4,47% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 28/09 | 4,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 29/09 | 4,47% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 29/09 | 4,47% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 28/09 | 4,47% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 28/09 | 4,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 29/09 | 4,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 29/09 | 4,47% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 29/09 | 4,47% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 29/09 | 4,46% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 29/09 | 4,46% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 29/09 | 4,46% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 29/09 | 4,46% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 29/09 | 4,46% |
| BGF WORLD FINANCIALS I2 EUR | 29/09 | 4,46% |
| BL GLOBAL 75 A DIS | 29/09 | 4,46% |
