| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 19/08 | 6,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 20/08 | 6,31% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 20/08 | 6,31% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 20/08 | 6,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 20/08 | 6,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 20/08 | 6,30% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 20/08 | 6,30% |
| MEDIOLANUM ACTIVO, FI S-A | 20/08 | 6,30% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 20/08 | 6,30% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 18/08 | 6,30% |
| BGF EUROPEAN C2 EUR | 20/08 | 6,29% |
| BGF EURO SHORT DURATION BOND I2 EUR | 20/08 | 6,29% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 20/08 | 6,29% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 19/08 | 6,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 6,28% |
| CARTERA NARANJA 30/70, FI | 18/08 | 6,27% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 20/08 | 6,27% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 20/08 | 6,27% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 19/08 | 6,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 20/08 | 6,26% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | 19/08 | 6,26% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 20/08 | 6,26% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 20/08 | 6,26% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 20/08 | 6,26% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 20/08 | 6,26% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 20/08 | 6,26% |
| EDM-AHORRO, FI R | 20/08 | 6,25% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 20/08 | 6,25% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 19/08 | 6,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 19/08 | 6,24% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 19/08 | 6,24% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 20/08 | 6,24% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 20/08 | 6,24% |
| MUTUAFONDO MIXTO SELECCION, FI A | 20/08 | 6,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/08 | 6,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 20/08 | 6,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 20/08 | 6,23% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 20/08 | 6,23% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 13/08 | 6,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 20/08 | 6,22% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 20/08 | 6,22% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 20/08 | 6,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 20/08 | 6,21% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 19/08 | 6,21% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 20/08 | 6,21% |
| R-CO CONVICTION CREDIT EURO IC EUR | 19/08 | 6,21% |
| SYCOMORE SELECTION MIDCAP A | 19/08 | 6,21% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 20/08 | 6,20% |
| BGF EUROPEAN C2 USD | 20/08 | 6,20% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 19/08 | 6,20% |
