| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 20/08 | 6,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 20/08 | 6,32% |
| ODDO BHF POLARIS MODERATE CN-CHF | 19/08 | 6,32% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 20/08 | 6,32% |
| RURAL AHORRO PLUS, FI ESTANDAR | 20/08 | 6,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 20/08 | 6,32% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 20/08 | 6,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 19/08 | 6,31% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 20/08 | 6,31% |
| DWS CONCEPT KALDEMORGEN SLD | 20/08 | 6,31% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 20/08 | 6,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 20/08 | 6,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 20/08 | 6,31% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 19/08 | 6,31% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 20/08 | 6,31% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 19/08 | 6,31% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 19/08 | 6,30% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 18/08 | 6,30% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 20/08 | 6,30% |
| DWS CONCEPT KALDEMORGEN LD | 20/08 | 6,30% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 20/08 | 6,30% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/08 | 6,30% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/08 | 6,30% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 20/08 | 6,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 20/08 | 6,30% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 19/08 | 6,30% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 20/08 | 6,30% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 20/08 | 6,30% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 20/08 | 6,29% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 20/08 | 6,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 20/08 | 6,29% |
| CAIXABANK GESTION 30, FI PLUS | 18/08 | 6,29% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 20/08 | 6,29% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 20/08 | 6,29% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/08 | 6,29% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 19/08 | 6,29% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 20/08 | 6,29% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 20/08 | 6,29% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 20/08 | 6,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 20/08 | 6,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 20/08 | 6,28% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 20/08 | 6,28% |
| CHALLENGE PROVIDENT 2 P-A | 20/08 | 6,28% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 20/08 | 6,28% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 20/08 | 6,28% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 20/08 | 6,28% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 20/08 | 6,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 20/08 | 6,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 20/08 | 6,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 20/08 | 6,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 20/08 | 6,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 20/08 | 6,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 20/08 | 6,27% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 20/08 | 6,27% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 19/08 | 6,27% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 20/08 | 6,27% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 20/08 | 6,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 20/08 | 6,27% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 20/08 | 6,26% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 20/08 | 6,26% |
| BNP PARIBAS EUROPE GROWTH N CAP | 20/08 | 6,26% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 19/08 | 6,26% |
| DWS INVEST TOP ASIA USD FC | 20/08 | 6,26% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 20/08 | 6,26% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 19/08 | 6,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 20/08 | 6,26% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 20/08 | 6,26% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 20/08 | 6,26% |
| TRESSIS CAUDAL / NORA I | 19/08 | 6,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 20/08 | 6,25% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 20/08 | 6,25% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 20/08 | 6,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 20/08 | 6,25% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 20/08 | 6,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 20/08 | 6,25% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 20/08 | 6,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 20/08 | 6,25% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 20/08 | 6,25% |
| SEXTANT BOND PICKING A EUR CAP | 19/08 | 6,25% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 19/08 | 6,25% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 20/08 | 6,24% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 20/08 | 6,24% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 19/08 | 6,24% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 18/08 | 6,24% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 20/08 | 6,24% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 20/08 | 6,24% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 20/08 | 6,24% |
| MEDIOLANUM EQUILIBRIUM LH-A | 20/08 | 6,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 20/08 | 6,24% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 20/08 | 6,24% |
| SANTANDER SOSTENIBLE BONOS, FI A | 19/08 | 6,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 20/08 | 6,24% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 20/08 | 6,24% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 20/08 | 6,23% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 20/08 | 6,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 20/08 | 6,23% |
| COMGEST GROWTH ASIA EUR I ACC | 19/08 | 6,23% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 20/08 | 6,23% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 20/08 | 6,23% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 20/08 | 6,23% |
