| UBAM - USD FLOATING RATE NOTES AC USD | 22/07 | 14,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 23/07 | 14,55% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 23/07 | 14,55% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 23/07 | 14,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 23/07 | 14,54% |
| CONCIENCIA SOCIAL, FI I | 23/07 | 14,54% |
| DWS INVEST ASIAN BONDS USD FC | 23/07 | 14,54% |
| DWS INVEST ASIAN BONDS USD TFC | 23/07 | 14,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 23/07 | 14,54% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 23/07 | 14,54% |
| PICTET - CHINA EQUITIES P USD | 23/07 | 14,54% |
| UNICAJA CONSERVADOR, FI A | 22/07 | 14,54% |
| BARINGS AUSTRALIA FUND A EUR INC | 23/07 | 14,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 23/07 | 14,53% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 23/07 | 14,53% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 22/07 | 14,53% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 23/07 | 14,53% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 23/07 | 14,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 23/07 | 14,52% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 22/07 | 14,52% |
