| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 08/05 | 5,94% |
| DWS CONCEPT KALDEMORGEN SLD | 08/05 | 5,94% |
| GESIURIS MULTIGESTION / FIXED INCOME | 07/05 | 5,94% |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | 31/03 | 5,94% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 08/05 | 5,94% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 07/05 | 5,94% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 08/05 | 5,94% |
| SANTANDER FUTURE WEALTH V CAP | 07/05 | 5,94% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 09/05 | 5,94% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 08/05 | 5,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 08/05 | 5,93% |
| BANKINTER PLATEA DEFENSIVO, FI R | 08/05 | 5,93% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 08/05 | 5,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 08/05 | 5,93% |
| CAIXABANK AHORRO, FI SIN RETRO | 08/05 | 5,93% |
| DWS INVEST ESG CLIMATE TECH USD LC | 08/05 | 5,93% |
| DWS INVEST EURO CORPORATE BONDS NC | 08/05 | 5,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 08/05 | 5,93% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 08/05 | 5,93% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 08/05 | 5,93% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 09/05 | 5,93% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 09/05 | 5,93% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 07/05 | 5,93% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 07/05 | 5,93% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 09/05 | 5,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 08/05 | 5,92% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 08/05 | 5,92% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 08/05 | 5,92% |
| DWS INVEST CHINA BONDS CHF LCH | 08/05 | 5,92% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 09/05 | 5,92% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 08/05 | 5,92% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 07/05 | 5,92% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 07/05 | 5,92% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/05 | 5,92% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | 09/05 | 5,92% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 08/05 | 5,91% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 08/05 | 5,91% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 08/05 | 5,91% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 08/05 | 5,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 5,91% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 09/05 | 5,91% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 08/05 | 5,91% |
| MAN TARGETRISK I H GBP | 08/05 | 5,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 09/05 | 5,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 09/05 | 5,91% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 09/05 | 5,91% |
| TREA RENTA FIJA MIXTA, FI | 08/05 | 5,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 08/05 | 5,91% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 08/05 | 5,90% |
| BL EMERGING MARKETS BI CAP | 07/05 | 5,90% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 07/05 | 5,90% |
| DWS INVEST ESG CLIMATE TECH LC | 08/05 | 5,90% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 07/05 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 06/05 | 5,90% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 09/05 | 5,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 09/05 | 5,90% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 08/05 | 5,90% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/05 | 5,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 09/05 | 5,90% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 09/05 | 5,90% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 08/05 | 5,89% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 08/05 | 5,89% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 07/05 | 5,89% |
| GVC GAESCO RENTA FIJA, FI | 08/05 | 5,89% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 09/05 | 5,89% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 08/05 | 5,89% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 08/05 | 5,89% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 08/05 | 5,89% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 09/05 | 5,89% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 09/05 | 5,89% |
| BL-FUND SELECTION 0-50 BI CAP | 06/05 | 5,88% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 08/05 | 5,88% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 09/05 | 5,88% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 09/05 | 5,88% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 07/05 | 5,88% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 07/05 | 5,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 09/05 | 5,88% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 09/05 | 5,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 08/05 | 5,88% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/05 | 5,88% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 08/05 | 5,87% |
| BBVA BOLSA ASIA MF, FI | 07/05 | 5,87% |
| BBVA FONDTESORO CORTO PLAZO, FI | 08/05 | 5,87% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 08/05 | 5,87% |
| FSSA ASIAN GROWTH I USD SDIS | 09/05 | 5,87% |
| INVERSABADELL 25, FI BASE | 08/05 | 5,87% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 07/05 | 5,87% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 09/05 | 5,87% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 08/05 | 5,87% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 09/05 | 5,87% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 09/05 | 5,87% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | 09/05 | 5,87% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 08/05 | 5,86% |
| BL EQUITIES EUROPE BM CAP | 07/05 | 5,86% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 08/05 | 5,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/05 | 5,86% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 08/05 | 5,86% |
| IMGP US CORE PLUS I M USD | 06/05 | 5,86% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 08/05 | 5,86% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | 07/05 | 5,86% |
