| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 21/08 | 7,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 21/08 | 7,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 21/08 | 7,59% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 21/08 | 7,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 21/08 | 7,59% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 21/08 | 7,59% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 21/08 | 7,59% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 21/08 | 7,59% |
| ABANCA FONDEPOSITO, FI CARTERA | 21/08 | 7,58% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 21/08 | 7,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 21/08 | 7,58% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 21/08 | 7,58% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 21/08 | 7,58% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 21/08 | 7,58% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 21/08 | 7,58% |
| GVC GAESCO RENTA FIJA, FI | 21/08 | 7,58% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 21/08 | 7,58% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 21/08 | 7,58% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 20/08 | 7,58% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 21/08 | 7,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 21/08 | 7,58% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 21/08 | 7,58% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 21/08 | 7,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 21/08 | 7,58% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 21/08 | 7,58% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 21/08 | 7,58% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 21/08 | 7,57% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 21/08 | 7,57% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 21/08 | 7,57% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 21/08 | 7,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 21/08 | 7,57% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 18/08 | 7,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 21/08 | 7,57% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 21/08 | 7,57% |
| UBS (LUX) CREDIT INCOME EB USD | 21/08 | 7,57% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 21/08 | 7,57% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 21/08 | 7,56% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 21/08 | 7,56% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 21/08 | 7,56% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 21/08 | 7,56% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 20/08 | 7,56% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 21/08 | 7,56% |
| GAM MULTIBOND - ABS C CHF HEDGED | 21/08 | 7,56% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 21/08 | 7,56% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 20/08 | 7,56% |
| PICTET - GLOBAL HIGH YIELD I USD | 21/08 | 7,56% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 21/08 | 7,56% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 21/08 | 7,56% |
| SABADELL PRUDENTE, FI BASE | 20/08 | 7,56% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 20/08 | 7,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 21/08 | 7,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 21/08 | 7,55% |
| JPM PACIFIC EQUITY A (ACC) EUR | 21/08 | 7,55% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 21/08 | 7,55% |
| SABADELL INTERES EURO, FI EMPRESA | 21/08 | 7,55% |
| SABADELL INTERES EURO, FI PLUS | 21/08 | 7,55% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 21/08 | 7,54% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 20/08 | 7,54% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 21/08 | 7,54% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 21/08 | 7,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 20/08 | 7,54% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 21/08 | 7,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 21/08 | 7,54% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 21/08 | 7,54% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 21/08 | 7,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 7,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 21/08 | 7,54% |
| RURAL RENTA FIJA 1, FI CARTERA | 21/08 | 7,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 21/08 | 7,54% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 21/08 | 7,54% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 21/08 | 7,54% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 21/08 | 7,54% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 21/08 | 7,53% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 20/08 | 7,53% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 21/08 | 7,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/08 | 7,53% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 21/08 | 7,53% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 21/08 | 7,53% |
| ROBECO GLOBAL CREDITS IH EUR | 21/08 | 7,53% |
| SABADELL RENDIMIENTO, FI BASE | 21/08 | 7,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 21/08 | 7,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 21/08 | 7,53% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 21/08 | 7,53% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 21/08 | 7,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 21/08 | 7,52% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 21/08 | 7,52% |
| COMGEST GROWTH JAPAN EUR I ACC | 20/08 | 7,52% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 21/08 | 7,52% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 21/08 | 7,52% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 21/08 | 7,52% |
| SEXTANT BOND PICKING N EUR CAP | 20/08 | 7,52% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 20/08 | 7,52% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 21/08 | 7,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 21/08 | 7,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 21/08 | 7,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 21/08 | 7,51% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 21/08 | 7,51% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 21/08 | 7,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 21/08 | 7,51% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 21/08 | 7,51% |
