| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 23/07 | 3,12% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 22/07 | 3,12% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 23/07 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 22/07 | 3,12% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 22/07 | 3,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 23/07 | 3,11% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 23/07 | 3,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 23/07 | 3,11% |
| ABANCA BONOS CORPORATIVOS, FI SP | 22/07 | 3,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 23/07 | 3,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 23/07 | 3,10% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 22/07 | 3,10% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 23/07 | 3,10% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 23/07 | 3,09% |
| BGF WORLD GOLD C2 EUR (HEDGED) | 23/07 | 3,08% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 23/07 | 3,08% |
| CAIXABANK AHORRO, FI PLUS | 22/07 | 3,07% |
| FSSA GREATER CHINA GROWTH I USD CAP | 23/07 | 3,07% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 23/07 | 3,07% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/07 | 3,07% |
