| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 15/08 | 7,14% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 15/08 | 7,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 15/08 | 7,14% |
| T.ROWE JAPANESE EQUITY FUND Q | 14/08 | 7,14% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 13/08 | 7,13% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 14/08 | 7,13% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 14/08 | 7,13% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 15/08 | 7,13% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 14/08 | 7,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 14/08 | 7,13% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 14/08 | 7,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 14/08 | 7,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 15/08 | 7,12% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 14/08 | 7,11% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 14/08 | 7,11% |
| SABADELL RENDIMIENTO, FI EMPRESA | 14/08 | 7,11% |
| SABADELL RENDIMIENTO, FI PLUS | 14/08 | 7,11% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 14/08 | 7,11% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 14/08 | 7,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 14/08 | 7,10% |
| PICTET - SMARTCITY R USD | 14/08 | 7,10% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 13/08 | 7,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 15/08 | 7,09% |
| PICTET - SMARTCITY R DY USD | 14/08 | 7,09% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 13/08 | 7,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 14/08 | 7,08% |
| BNP PARIBAS MONE ETAT CLASSIC | 13/08 | 7,08% |
| DB CONSERVADOR, FI B | 14/08 | 7,08% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 13/08 | 7,08% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 14/08 | 7,08% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 14/08 | 7,07% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 15/08 | 7,07% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/08 | 7,07% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 14/08 | 7,07% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 13/08 | 7,06% |
| MUTUAFONDO DINERO, FI L | 14/08 | 7,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 14/08 | 7,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 14/08 | 7,05% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 13/08 | 7,05% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 14/08 | 7,05% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 15/08 | 7,05% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 15/08 | 7,04% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 15/08 | 7,04% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 14/08 | 7,04% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 15/08 | 7,04% |
| PICTET - HEALTH I USD | 14/08 | 7,04% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 13/08 | 7,04% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 14/08 | 7,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 14/08 | 7,03% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 14/08 | 7,03% |
