| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 21/08 | 7,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 21/08 | 7,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 21/08 | 7,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 21/08 | 7,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 21/08 | 7,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 21/08 | 7,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 21/08 | 7,09% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 21/08 | 7,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 20/08 | 7,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/08 | 7,08% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 21/08 | 7,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 21/08 | 7,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 21/08 | 7,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 21/08 | 7,08% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 21/08 | 7,08% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 20/08 | 7,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 21/08 | 7,07% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 21/08 | 7,07% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 21/08 | 7,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 21/08 | 7,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 21/08 | 7,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 21/08 | 7,07% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 21/08 | 7,07% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 21/08 | 7,07% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 21/08 | 7,07% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 20/08 | 7,07% |
| SABADELL INTERES EURO, FI PYME | 21/08 | 7,07% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 20/08 | 7,07% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 21/08 | 7,06% |
| BANKINTER CAPITAL 2, FI | 21/08 | 7,06% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 21/08 | 7,06% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 21/08 | 7,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 21/08 | 7,06% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 21/08 | 7,06% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 21/08 | 7,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 21/08 | 7,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 21/08 | 7,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 21/08 | 7,05% |
| DNCA INVEST - ALPHA BONDS ND EUR | 21/08 | 7,05% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 21/08 | 7,05% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 21/08 | 7,05% |
| FRANKLIN MENA A (ACC) EUR-H1 | 21/08 | 7,05% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 21/08 | 7,05% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 21/08 | 7,05% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 21/08 | 7,05% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 21/08 | 7,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 19/08 | 7,04% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 21/08 | 7,04% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 21/08 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 21/08 | 7,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 21/08 | 7,04% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 21/08 | 7,04% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 21/08 | 7,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 21/08 | 7,03% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 20/08 | 7,03% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 21/08 | 7,03% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 21/08 | 7,03% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 21/08 | 7,03% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 20/08 | 7,03% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 21/08 | 7,03% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 21/08 | 7,03% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 21/08 | 7,03% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 21/08 | 7,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 21/08 | 7,02% |
| GINVEST GPS / CONSERVATIVE SELECTION | 19/08 | 7,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 21/08 | 7,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 21/08 | 7,02% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 20/08 | 7,02% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 21/08 | 7,02% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 21/08 | 7,01% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 21/08 | 7,01% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 20/08 | 7,01% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 20/08 | 7,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 21/08 | 7,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 20/08 | 7,01% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 21/08 | 7,01% |
| CANDRIAM RISK ARBITRAGE C | 20/08 | 7,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 20/08 | 7,01% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/08 | 7,01% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 21/08 | 7,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 20/08 | 7,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 21/08 | 7,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 21/08 | 7,01% |
| ALLIANZ POSITIVE CHANGE AT EUR | 21/08 | 7,00% |
| BGF WORLD MINING A2 USD | 21/08 | 7,00% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 21/08 | 7,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 21/08 | 7,00% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 21/08 | 7,00% |
| PIMCO EURO CREDIT E EUR CAP | 21/08 | 7,00% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 21/08 | 6,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 21/08 | 6,99% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 21/08 | 6,99% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 20/08 | 6,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 21/08 | 6,98% |
| CAIXABANK AHORRO, FI SIN RETRO | 20/08 | 6,98% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 21/08 | 6,98% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 20/08 | 6,98% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 21/08 | 6,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 21/08 | 6,98% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 21/08 | 6,98% |
