| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 08/08 | 6,64% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 08/08 | 6,64% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 08/08 | 6,63% |
| AMEINON RENTA FIJA, FI | 08/08 | 6,63% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 08/08 | 6,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 08/08 | 6,63% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 08/08 | 6,63% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 08/08 | 6,63% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 07/08 | 6,62% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 08/08 | 6,62% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 08/08 | 6,62% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 08/08 | 6,62% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 08/08 | 6,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 08/08 | 6,61% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 08/08 | 6,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 07/08 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 08/08 | 6,60% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 08/08 | 6,60% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 08/08 | 6,60% |
| ABANCA FONDEPOSITO, FI CARTERA | 08/08 | 6,59% |
