| JDS CAPITAL MULTIESTRATEGIA, FI | 08/07 | 7,05% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 10/07 | 7,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 10/07 | 7,05% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 09/07 | 7,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 09/07 | 7,04% |
| SANTANDER RF CONVERTIBLES, FI A | 09/07 | 7,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 10/07 | 7,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 10/07 | 7,03% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 09/07 | 7,03% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 10/07 | 7,03% |
| PICTET - HEALTH P DY USD | 10/07 | 7,03% |
| PICTET - HEALTH P USD | 10/07 | 7,03% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 09/07 | 7,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 10/07 | 7,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 10/07 | 7,02% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 10/07 | 7,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 10/07 | 7,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 10/07 | 7,02% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 09/07 | 7,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 10/07 | 7,01% |
| DWS INVEST CHINA BONDS CHF LCH | 10/07 | 7,01% |
| JPM INCOME I (ACC) EUR (HEDGED) | 10/07 | 7,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 09/07 | 7,01% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 09/07 | 7,00% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 10/07 | 7,00% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 10/07 | 7,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 10/07 | 7,00% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 10/07 | 7,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 10/07 | 7,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/07 | 7,00% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 10/07 | 7,00% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 10/07 | 7,00% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 10/07 | 6,99% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 10/07 | 6,99% |
| IBERCAJA BLACKROCK CHINA, FI B | 10/07 | 6,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 10/07 | 6,98% |
| BGF ASIAN GROWTH LEADERS D3 USD | 10/07 | 6,98% |
| DWS INVEST SHORT DURATION CREDIT PFC | 10/07 | 6,98% |
| HSBC GIF INDIA FIXED INCOME IC USD | 10/07 | 6,98% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 10/07 | 6,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 09/07 | 6,98% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 10/07 | 6,98% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 10/07 | 6,97% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 10/07 | 6,97% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 10/07 | 6,97% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 10/07 | 6,97% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 10/07 | 6,97% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 10/07 | 6,96% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 10/07 | 6,96% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 10/07 | 6,96% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 10/07 | 6,96% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 10/07 | 6,96% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 10/07 | 6,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 10/07 | 6,96% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 10/07 | 6,96% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 10/07 | 6,95% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 10/07 | 6,95% |
| AMUNDI SANDLER US EQUITY FUND SI USD | 09/07 | 6,95% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 10/07 | 6,95% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 09/07 | 6,95% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 10/07 | 6,95% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 10/07 | 6,95% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 10/07 | 6,95% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 10/07 | 6,95% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 10/07 | 6,94% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 10/07 | 6,94% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 10/07 | 6,94% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 10/07 | 6,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 10/07 | 6,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 10/07 | 6,94% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 09/07 | 6,94% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 25/06 | 6,93% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 10/07 | 6,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 09/07 | 6,93% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 10/07 | 6,93% |
| ABANCA GESTION / CONSERVADOR | 09/07 | 6,92% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 10/07 | 6,92% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 10/07 | 6,92% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 10/07 | 6,92% |
| DWS VORSORGE GELDMARKT LC | 10/07 | 6,92% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 10/07 | 6,92% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 10/07 | 6,91% |
| BEL CANTO SICAV - TURANDOT ID USD | 09/07 | 6,91% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 10/07 | 6,91% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 09/07 | 6,91% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 10/07 | 6,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 10/07 | 6,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 10/07 | 6,90% |
| FON FINECO INTERES, FI I | 09/07 | 6,90% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 10/07 | 6,90% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 09/07 | 6,90% |
| R-CO THEMATIC REAL ESTATE P EUR | 09/07 | 6,90% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 10/07 | 6,89% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 10/07 | 6,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 10/07 | 6,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 10/07 | 6,89% |
| SASSOLA SELECCION BASE, FI A | 09/07 | 6,89% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 10/07 | 6,89% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 10/07 | 6,88% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 10/07 | 6,88% |
