| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/08 | 4,28% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/08 | 4,28% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 24/08 | 4,28% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 21/08 | 4,28% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 24/08 | 4,27% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 24/08 | 4,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 24/08 | 4,27% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 24/08 | 4,27% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 24/08 | 4,27% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 24/08 | 4,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 24/08 | 4,27% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 24/08 | 4,27% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 24/08 | 4,27% |
| URSUS-3 CAPITAL / MAESTRAL | 20/08 | 4,27% |
| ABANCA GESTION / CONSERVADOR | 23/08 | 4,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 24/08 | 4,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 24/08 | 4,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 24/08 | 4,26% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 24/08 | 4,26% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 23/08 | 4,25% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 24/08 | 4,25% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 24/08 | 4,25% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 24/08 | 4,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 24/08 | 4,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 24/08 | 4,25% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 24/08 | 4,25% |
| BGF ASIA PACIFIC BOND Z2 USD | 24/08 | 4,24% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 24/08 | 4,24% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 24/08 | 4,24% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 24/08 | 4,24% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 24/08 | 4,24% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 24/08 | 4,23% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 24/08 | 4,23% |
| EVLI CORPORATE BOND FUND IB | 24/08 | 4,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 24/08 | 4,23% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 24/08 | 4,23% |
| BGF INDIA E2 EUR | 24/08 | 4,22% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 24/08 | 4,22% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 24/08 | 4,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 24/08 | 4,22% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 24/08 | 4,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 24/08 | 4,21% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 21/08 | 4,21% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 21/08 | 4,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 24/08 | 4,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 21/08 | 4,20% |
| JPM AGGREGATE BOND I2 (ACC) USD | 24/08 | 4,20% |
| SABADELL INTERES EURO, FI BASE | 21/08 | 4,20% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 21/08 | 4,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 24/08 | 4,19% |
