| RENTA 4 FONDTESORO CORTO PLAZO, FI | 20/08 | 7,03% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 20/08 | 7,02% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 20/08 | 7,02% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 20/08 | 7,02% |
| DWS CONCEPT KALDEMORGEN NC | 20/08 | 7,02% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 20/08 | 7,02% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 20/08 | 7,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 19/08 | 7,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 20/08 | 7,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 20/08 | 7,01% |
| RURAL HORIZONTE GARANTIZADO, FI | 20/08 | 7,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 20/08 | 7,01% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 19/08 | 7,00% |
| BGF US MID-CAP VALUE A2 USD | 20/08 | 7,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 20/08 | 7,00% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 20/08 | 7,00% |
| GINVEST GPS / CONSERVATIVE SELECTION | 18/08 | 7,00% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 20/08 | 7,00% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 20/08 | 7,00% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 20/08 | 7,00% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 20/08 | 7,00% |
| BGF WORLD MINING A2 SGD (HEDGED) | 20/08 | 6,99% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 20/08 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 20/08 | 6,99% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 20/08 | 6,99% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 20/08 | 6,99% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 20/08 | 6,99% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 20/08 | 6,98% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 20/08 | 6,98% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 20/08 | 6,98% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 20/08 | 6,98% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 20/08 | 6,98% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 20/08 | 6,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 20/08 | 6,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 20/08 | 6,97% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 20/08 | 6,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 20/08 | 6,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 20/08 | 6,97% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 20/08 | 6,97% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 6,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 20/08 | 6,96% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 19/08 | 6,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 20/08 | 6,96% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 20/08 | 6,96% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 20/08 | 6,96% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 20/08 | 6,96% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 20/08 | 6,96% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 20/08 | 6,96% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 20/08 | 6,96% |
| SWM VALOR, FI A | 20/08 | 6,96% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 19/08 | 6,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 20/08 | 6,95% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 20/08 | 6,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 20/08 | 6,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 20/08 | 6,95% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 20/08 | 6,95% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 20/08 | 6,95% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 20/08 | 6,95% |
| LO FUNDS - EMERGING VALUE BOND (EUR) I CAP | 05/08 | 6,95% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 19/08 | 6,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 20/08 | 6,95% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 20/08 | 6,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 20/08 | 6,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 20/08 | 6,95% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 20/08 | 6,95% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 20/08 | 6,94% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 20/08 | 6,94% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 20/08 | 6,94% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 20/08 | 6,94% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 20/08 | 6,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 19/08 | 6,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 20/08 | 6,94% |
| TROJAN FUND (IRELAND) O GBP ACC | 20/08 | 6,94% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 20/08 | 6,94% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 20/08 | 6,93% |
| BGF INDIA X2 USD | 20/08 | 6,93% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 19/08 | 6,93% |
| CAIXABANK AHORRO, FI SIN RETRO | 19/08 | 6,93% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 20/08 | 6,93% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 19/08 | 6,93% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 20/08 | 6,93% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 20/08 | 6,93% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 20/08 | 6,93% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 20/08 | 6,93% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 20/08 | 6,93% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 20/08 | 6,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 19/08 | 6,93% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 19/08 | 6,93% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 20/08 | 6,93% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 20/08 | 6,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 20/08 | 6,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 20/08 | 6,93% |
| BANKINTER PLATEA CONSERVADOR, FI D | 19/08 | 6,92% |
| BGF CHINA INNOVATION D2 USD | 20/08 | 6,92% |
| BGF US MID-CAP VALUE A2 EUR | 20/08 | 6,92% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 20/08 | 6,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 20/08 | 6,92% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 20/08 | 6,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 20/08 | 6,92% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 20/08 | 6,92% |
