| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/07 | 5,59% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 08/07 | 5,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 06/07 | 5,58% |
| CBNK RENTA FIJA EURO, FI CARTERA | 08/07 | 5,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 08/07 | 5,58% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 08/07 | 5,58% |
| BANKINTER CAPITAL 3, FI | 08/07 | 5,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 08/07 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 08/07 | 5,57% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 07/07 | 5,57% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 08/07 | 5,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 07/07 | 5,57% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 08/07 | 5,56% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 08/07 | 5,56% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 08/07 | 5,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 07/07 | 5,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 07/07 | 5,56% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 08/07 | 5,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 07/07 | 5,55% |
| GESIURIS MULTIGESTION / FIXED INCOME | 07/07 | 5,55% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 08/07 | 5,55% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 08/07 | 5,55% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 07/07 | 5,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 08/07 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 08/07 | 5,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 08/07 | 5,54% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 07/07 | 5,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 08/07 | 5,54% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 07/07 | 5,54% |
| FONDANETO, FI | 04/07 | 5,53% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 07/07 | 5,53% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 07/07 | 5,53% |
| SABADELL GARANTIA EXTRA 27, FI | 08/07 | 5,53% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 08/07 | 5,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 08/07 | 5,53% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 07/07 | 5,53% |
| BARINGS ASIA GROWTH FUND A USD INC | 08/07 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 08/07 | 5,52% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 08/07 | 5,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/07 | 5,52% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 07/07 | 5,52% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 08/07 | 5,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 08/07 | 5,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 08/07 | 5,50% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 08/07 | 5,50% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 08/07 | 5,50% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 08/07 | 5,50% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 08/07 | 5,49% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/07 | 5,48% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 08/07 | 5,48% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 08/07 | 5,47% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 08/07 | 5,47% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/07 | 5,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/07 | 5,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 08/07 | 5,47% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 07/07 | 5,47% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 07/07 | 5,47% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 08/07 | 5,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 08/07 | 5,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/07 | 5,46% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 08/07 | 5,46% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 08/07 | 5,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/07 | 5,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 08/07 | 5,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 08/07 | 5,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 08/07 | 5,45% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 07/07 | 5,45% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 08/07 | 5,45% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 08/07 | 5,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 07/07 | 5,45% |
| SCHRODER ISF UK EQUITY B DIS GBP | 08/07 | 5,45% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 08/07 | 5,44% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 08/07 | 5,44% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 07/07 | 5,44% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 08/07 | 5,44% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 08/07 | 5,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 08/07 | 5,44% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 08/07 | 5,44% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 08/07 | 5,44% |
| BANKINTER AHORRO RENTA FIJA, FI C | 08/07 | 5,43% |
| BBVA BONOS GOBIERNOS, FI | 07/07 | 5,43% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 08/07 | 5,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 08/07 | 5,43% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 08/07 | 5,43% |
| SABADELL EURO YIELD, FI PYME | 08/07 | 5,43% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 07/07 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 08/07 | 5,42% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 08/07 | 5,41% |
| BARINGS ASIA GROWTH FUND A EUR INC | 08/07 | 5,41% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 07/07 | 5,41% |
| DWS INVEST TOP DIVIDEND USD LDM | 08/07 | 5,41% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 08/07 | 5,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 07/07 | 5,41% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/07 | 5,41% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 08/07 | 5,41% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 08/07 | 5,41% |
| WELLINGTON WORLD BOND FUND USD N ACC | 08/07 | 5,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 08/07 | 5,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 08/07 | 5,40% |
| PIMCO EURO SHORT-TERM E EUR CAP | 08/07 | 5,40% |
