| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 20/08 | 6,84% |
| SANTANDER HORIZONTE 2025, FI | 18/08 | 6,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 20/08 | 6,84% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 20/08 | 6,83% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 20/08 | 6,83% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 19/08 | 6,83% |
| FONENGIN ISR, FI A | 20/08 | 6,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 20/08 | 6,83% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/08 | 6,83% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 20/08 | 6,83% |
| PICTET - GLOBAL EMERGING DEBT J USD | 20/08 | 6,83% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 20/08 | 6,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 20/08 | 6,83% |
| UNIFOND AHORRO, FI A | 20/08 | 6,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 19/08 | 6,82% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 20/08 | 6,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 20/08 | 6,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 20/08 | 6,82% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 19/08 | 6,82% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 20/08 | 6,82% |
| DWS INVEST CORPORATE GREEN BONDS LD | 20/08 | 6,82% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 06/08 | 6,82% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 20/08 | 6,82% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 19/08 | 6,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 20/08 | 6,82% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 20/08 | 6,82% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 20/08 | 6,82% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 20/08 | 6,82% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 20/08 | 6,82% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 19/08 | 6,82% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 20/08 | 6,81% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 20/08 | 6,81% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 20/08 | 6,81% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 19/08 | 6,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 20/08 | 6,81% |
| KUTXABANK RF HORIZONTE 15, FI | 20/08 | 6,81% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 20/08 | 6,81% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 20/08 | 6,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 20/08 | 6,81% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 20/08 | 6,80% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 20/08 | 6,80% |
| BGF CHINA INNOVATION D2 EUR | 20/08 | 6,80% |
| BGF EURO RESERVE E2 EUR | 20/08 | 6,80% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 20/08 | 6,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 20/08 | 6,80% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 20/08 | 6,80% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 19/08 | 6,80% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 20/08 | 6,80% |
| MSIF ASIA OPPORTUNITY I (USD) | 20/08 | 6,80% |
| BGF SUSTAINABLE ENERGY I2 USD | 20/08 | 6,79% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 20/08 | 6,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 20/08 | 6,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 20/08 | 6,79% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 20/08 | 6,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 20/08 | 6,79% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 20/08 | 6,79% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 20/08 | 6,79% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 20/08 | 6,78% |
| BBVA MI OBJETIVO 2031, FI | 18/08 | 6,78% |
| GLOBAL ALLOCATION, FI R | 20/08 | 6,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 20/08 | 6,78% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/08 | 6,78% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 20/08 | 6,78% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 20/08 | 6,78% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 20/08 | 6,78% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 20/08 | 6,78% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 19/08 | 6,77% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 20/08 | 6,77% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 20/08 | 6,77% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 20/08 | 6,77% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 20/08 | 6,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 20/08 | 6,77% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 20/08 | 6,77% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 6,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 20/08 | 6,77% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 20/08 | 6,77% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 19/08 | 6,77% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 18/08 | 6,77% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 20/08 | 6,77% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 20/08 | 6,77% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 20/08 | 6,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 19/08 | 6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 20/08 | 6,76% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 20/08 | 6,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 20/08 | 6,76% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 19/08 | 6,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 20/08 | 6,76% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 19/08 | 6,76% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 20/08 | 6,76% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 19/08 | 6,76% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 20/08 | 6,76% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 19/08 | 6,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 20/08 | 6,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 20/08 | 6,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 20/08 | 6,75% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 20/08 | 6,75% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 20/08 | 6,75% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 20/08 | 6,75% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 19/08 | 6,75% |
| SANTANDER EUROCREDITO, FI A | 19/08 | 6,75% |
