| IMGP US VALUE R EUR | 25/09 | 3,64% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/09 | 3,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 28/09 | 3,64% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 28/09 | 3,64% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 25/09 | 3,64% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 28/09 | 3,64% |
| TRESSIS CAUDAL / UROLA I | 25/09 | 3,64% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 28/09 | 3,64% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 28/09 | 3,64% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 28/09 | 3,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 28/09 | 3,63% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 28/09 | 3,63% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 28/09 | 3,63% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 28/09 | 3,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 28/09 | 3,63% |
| DWS INVEST CROCI US LCH | 28/09 | 3,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 28/09 | 3,63% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 25/09 | 3,63% |
| INVESCO GLOBAL INCOME C CAP EUR | 28/09 | 3,63% |
| JPM US SHORT DURATION BOND I (ACC) USD | 28/09 | 3,63% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 25/09 | 3,63% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 28/09 | 3,63% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 28/09 | 3,63% |
| TROJAN FUND (IRELAND) O SGD ACC | 28/09 | 3,63% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 28/09 | 3,63% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 25/09 | 3,63% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 28/09 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 28/09 | 3,62% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 24/09 | 3,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 24/09 | 3,62% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 28/09 | 3,62% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 28/09 | 3,62% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 28/09 | 3,62% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 28/09 | 3,62% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 28/09 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 28/09 | 3,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 28/09 | 3,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 28/09 | 3,62% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 28/09 | 3,62% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 28/09 | 3,62% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 28/09 | 3,62% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 25/09 | 3,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 23/09 | 3,62% |
| RURAL BOLSA 2027 GARANTIA, FI | 28/09 | 3,62% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 28/09 | 3,62% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 28/09 | 3,62% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 28/09 | 3,61% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 28/09 | 3,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 28/09 | 3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 28/09 | 3,61% |
