| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 13/08 | 9,13% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 12/08 | 9,12% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 13/08 | 9,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 13/08 | 9,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 13/08 | 9,12% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 13/08 | 9,11% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/08 | 9,11% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/08 | 9,10% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 13/08 | 9,10% |
| DWS INVEST SHORT DURATION INCOME IC50 | 13/08 | 9,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 13/08 | 9,10% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 13/08 | 9,10% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 12/08 | 9,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 13/08 | 9,10% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 13/08 | 9,10% |
| RURAL MIXTO 15, FI | 13/08 | 9,10% |
| ABANCA FONDEPOSITO, FI CARTERA | 13/08 | 9,09% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 12/08 | 9,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 12/08 | 9,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 13/08 | 9,09% |
