| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 2,91% |
| RENTA 4 EUROPA ACCIONES, FI | 15/08 | 2,91% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 14/08 | 2,91% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 14/08 | 2,90% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 14/08 | 2,90% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 15/08 | 2,90% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 15/08 | 2,90% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 13/08 | 2,90% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 15/08 | 2,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 14/08 | 2,89% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 14/08 | 2,89% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 15/08 | 2,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 14/08 | 2,89% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 15/08 | 2,89% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 15/08 | 2,89% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 15/08 | 2,89% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 15/08 | 2,89% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 15/08 | 2,89% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 12/08 | 2,89% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 15/08 | 2,89% |
