| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 24/08 | 4,18% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 24/08 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 24/08 | 4,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 24/08 | 4,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 24/08 | 4,18% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 20/08 | 4,18% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 20/08 | 4,18% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 20/08 | 4,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 24/08 | 4,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 24/08 | 4,17% |
| CONCIENCIA SOCIAL, FI R | 24/08 | 4,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 24/08 | 4,17% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 24/08 | 4,17% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 24/08 | 4,16% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 24/08 | 4,16% |
| BGF INDIA E2 USD | 24/08 | 4,16% |
| GESTION BOUTIQUE VIII / JORES | 21/08 | 4,16% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 24/08 | 4,16% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 24/08 | 4,15% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 24/08 | 4,15% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 24/08 | 4,15% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 24/08 | 4,15% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 24/08 | 4,14% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 24/08 | 4,14% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 24/08 | 4,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 24/08 | 4,14% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 21/08 | 4,14% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 24/08 | 4,14% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 24/08 | 4,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 24/08 | 4,14% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 24/08 | 4,13% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 21/08 | 4,13% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 21/08 | 4,13% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 24/08 | 4,13% |
| ALLIANZ HONG KONG EQUITY IT USD | 24/08 | 4,12% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 24/08 | 4,12% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 24/08 | 4,12% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 24/08 | 4,12% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 24/08 | 4,12% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 24/08 | 4,12% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 21/08 | 4,12% |
| PICTET - EMERGING MARKETS R DM USD | 24/08 | 4,12% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 24/08 | 4,12% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 24/08 | 4,12% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 24/08 | 4,11% |
| BGF GLOBAL CORPORATE BOND I2 USD | 24/08 | 4,11% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 24/08 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 21/08 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 21/08 | 4,11% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 20/08 | 4,11% |
