| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 15/09 | 6,44% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 16/09 | 6,44% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 16/09 | 6,44% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 15/09 | 6,43% |
| BBVA GESTION CONSERVADORA, FI | 14/09 | 6,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 16/09 | 6,42% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 16/09 | 6,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 16/09 | 6,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 16/09 | 6,42% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 16/09 | 6,41% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 16/09 | 6,41% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 15/09 | 6,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 16/09 | 6,41% |
| RENTA 4 RENTA FIJA, FI R | 16/09 | 6,41% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 15/09 | 6,40% |
| CHALLENGE LIQUIDITY EURO S-A | 16/09 | 6,40% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 16/09 | 6,40% |
| DWS INVEST CONVERTIBLES CHF LCH | 16/09 | 6,40% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 16/09 | 6,40% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 16/09 | 6,40% |
| R-CO CONVICTION CREDIT EURO M EUR | 15/09 | 6,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 16/09 | 6,40% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 16/09 | 6,39% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 16/09 | 6,39% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 16/09 | 6,39% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 16/09 | 6,39% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 16/09 | 6,38% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 15/09 | 6,38% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 16/09 | 6,38% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 15/09 | 6,38% |
| T.ROWE JAPANESE EQUITY FUND A | 16/09 | 6,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 16/09 | 6,37% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 16/09 | 6,37% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 15/09 | 6,37% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 14/09 | 6,37% |
| R4 SELECCION CONSERVADORA, FI R | 15/09 | 6,37% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 09/09 | 6,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 16/09 | 6,36% |
| MSIF GLOBAL BRANDS Z (USD) | 16/09 | 6,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 16/09 | 6,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 16/09 | 6,36% |
| DNCA INVEST - FLEX INFLATION A EUR | 16/09 | 6,35% |
| GREDOS RENTA FIJA, FI | 16/09 | 6,35% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 16/09 | 6,35% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 14/09 | 6,35% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 16/09 | 6,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 16/09 | 6,34% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 15/09 | 6,34% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 15/09 | 6,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 16/09 | 6,34% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 16/09 | 6,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 16/09 | 6,33% |
| CHALLENGE PROVIDENT 5 P-A | 16/09 | 6,33% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 15/09 | 6,33% |
| SABADELL PLANIFICACION, FI BASE | 15/09 | 6,33% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 16/09 | 6,33% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 16/09 | 6,33% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 16/09 | 6,33% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 16/09 | 6,32% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 16/09 | 6,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 16/09 | 6,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 16/09 | 6,32% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 16/09 | 6,31% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 16/09 | 6,31% |
| ESTRATEGIA CAPITAL, FI | 14/09 | 6,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 16/09 | 6,31% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 16/09 | 6,31% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 16/09 | 6,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 16/09 | 6,30% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 16/09 | 6,30% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 16/09 | 6,30% |
| MIROVA THEMATIC SAFETY N/A (USD) | 16/09 | 6,30% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 16/09 | 6,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 16/09 | 6,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 16/09 | 6,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 16/09 | 6,29% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 16/09 | 6,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 14/09 | 6,29% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 16/09 | 6,29% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 16/09 | 6,29% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 16/09 | 6,29% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 16/09 | 6,29% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 16/09 | 6,29% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 15/09 | 6,28% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 15/09 | 6,28% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 16/09 | 6,27% |
| SABADELL PRUDENTE, FI PYME | 14/09 | 6,27% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 16/09 | 6,27% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 16/09 | 6,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 15/09 | 6,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 16/09 | 6,26% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 15/09 | 6,26% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 15/09 | 6,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 16/09 | 6,25% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 16/09 | 6,25% |
| FUNDSMITH EQUITY FUND I EUR DIS | 16/09 | 6,25% |
| FUNDSMITH EQUITY FUND T EUR DIS | 16/09 | 6,25% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 15/09 | 6,25% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 16/09 | 6,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 16/09 | 6,24% |
