| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 21/08 | 7,30% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 20/08 | 7,30% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 21/08 | 7,30% |
| BL-GLOBAL MARKETS B CAP | 21/08 | 7,30% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 21/08 | 7,30% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 21/08 | 7,30% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 20/08 | 7,30% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 20/08 | 7,30% |
| QUALITY INVERSION CONSERVADORA, FI | 19/08 | 7,30% |
| SANTANDER RENDIMIENTO, FI B | 20/08 | 7,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 21/08 | 7,29% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 21/08 | 7,29% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 21/08 | 7,29% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 21/08 | 7,29% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 20/08 | 7,29% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 21/08 | 7,28% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 21/08 | 7,28% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 21/08 | 7,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 21/08 | 7,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 20/08 | 7,28% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 21/08 | 7,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 21/08 | 7,28% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 21/08 | 7,28% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 21/08 | 7,28% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 20/08 | 7,28% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 20/08 | 7,28% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 21/08 | 7,28% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 21/08 | 7,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 21/08 | 7,27% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 20/08 | 7,27% |
| COMGEST GROWTH JAPAN JPY I ACC | 20/08 | 7,27% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 21/08 | 7,27% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 21/08 | 7,27% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 20/08 | 7,27% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 19/08 | 7,27% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 20/08 | 7,27% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 21/08 | 7,27% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 21/08 | 7,27% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 21/08 | 7,27% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 21/08 | 7,26% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 21/08 | 7,26% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 21/08 | 7,26% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 21/08 | 7,26% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 21/08 | 7,26% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 21/08 | 7,26% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 21/08 | 7,26% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 21/08 | 7,25% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 21/08 | 7,25% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 21/08 | 7,25% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 20/08 | 7,25% |
| MSIF ASIA OPPORTUNITY I (USD) | 21/08 | 7,25% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 21/08 | 7,25% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 21/08 | 7,25% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 21/08 | 7,24% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 21/08 | 7,24% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 21/08 | 7,24% |
| GVCGAESCO CONSTANTFONS, FI | 21/08 | 7,24% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 21/08 | 7,24% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/08 | 7,24% |
| ABANCA RENTAS CRECIENTES 2027, FI | 21/08 | 7,23% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 21/08 | 7,23% |
| EURIZON FUND-CASH EUR R EUR | 20/08 | 7,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 21/08 | 7,23% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 21/08 | 7,23% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 21/08 | 7,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 21/08 | 7,22% |
| BANKINTER CAPITAL PLUS, FI | 21/08 | 7,22% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 21/08 | 7,22% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 21/08 | 7,22% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 21/08 | 7,22% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 21/08 | 7,22% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 21/08 | 7,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 21/08 | 7,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 21/08 | 7,22% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 20/08 | 7,22% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 21/08 | 7,21% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 21/08 | 7,21% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 21/08 | 7,21% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 21/08 | 7,21% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 20/08 | 7,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 21/08 | 7,21% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 21/08 | 7,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 21/08 | 7,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 21/08 | 7,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 20/08 | 7,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 21/08 | 7,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 21/08 | 7,21% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 21/08 | 7,20% |
| BGF CHINA INNOVATION D2 USD | 21/08 | 7,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 21/08 | 7,20% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 21/08 | 7,20% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 21/08 | 7,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 21/08 | 7,20% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 21/08 | 7,20% |
| KUTXABANK BONO, FI ESTANDAR | 20/08 | 7,20% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 21/08 | 7,20% |
| SABADELL ECONOMIA VERDE, FI PYME | 20/08 | 7,20% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 21/08 | 7,20% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 21/08 | 7,19% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 21/08 | 7,19% |
