| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 18/07 | 10,10% |
| ALLIANZ INCOME AND GROWTH A USD | 18/07 | 10,10% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 18/07 | 10,10% |
| HI UK SELECT FUND EUR DM2 | 17/07 | 10,10% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 15/07 | 10,10% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 15/07 | 10,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 18/07 | 10,09% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/07 | 10,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 18/07 | 10,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 17/07 | 10,08% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 17/07 | 10,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 17/07 | 10,08% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 18/07 | 10,08% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 18/07 | 10,07% |
| CBNK CARTERA PREMIER 25, FI BASE | 17/07 | 10,07% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/07 | 10,07% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 17/07 | 10,07% |
| UNIFOND AHORRO, FI C | 18/07 | 10,07% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 18/07 | 10,06% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 18/07 | 10,05% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 18/07 | 10,05% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 18/07 | 10,05% |
| SANTALUCIA SELECCION MODERADO, FI B | 17/07 | 10,05% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 18/07 | 10,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/07 | 10,04% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 17/07 | 10,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 18/07 | 10,04% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/07 | 10,04% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/07 | 10,03% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 18/07 | 10,03% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 17/07 | 10,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 18/07 | 10,02% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 18/07 | 10,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 18/07 | 10,01% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 18/07 | 10,01% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 18/07 | 10,01% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 18/07 | 10,00% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 17/07 | 10,00% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 18/07 | 10,00% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 17/07 | 10,00% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 17/07 | 10,00% |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 18/07 | 10,00% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 17/07 | 9,99% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/07 | 9,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 18/07 | 9,98% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 18/07 | 9,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 18/07 | 9,98% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 18/07 | 9,98% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 18/07 | 9,98% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 18/07 | 9,98% |
