| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 20/08 | 6,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 20/08 | 6,13% |
| IMGP EURO FIXED INCOME I EUR | 19/08 | 6,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 20/08 | 6,13% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 20/08 | 6,12% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 20/08 | 6,12% |
| FAST-ASIA FUND Y-PF-ACC-USD | 20/08 | 6,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 20/08 | 6,12% |
| MSIF EURO CORPORATE BOND IX (EUR) | 20/08 | 6,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 20/08 | 6,12% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 20/08 | 6,12% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 19/08 | 6,12% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 20/08 | 6,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 20/08 | 6,11% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 18/08 | 6,11% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 20/08 | 6,11% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 20/08 | 6,11% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 20/08 | 6,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 20/08 | 6,11% |
| HSBC GIF CHINESE EQUITY BC USD | 20/08 | 6,11% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 20/08 | 6,11% |
| JPM US VALUE D (ACC) USD | 20/08 | 6,11% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 20/08 | 6,11% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 20/08 | 6,11% |
| MSIF EURO CORPORATE BOND AX (EUR) | 20/08 | 6,11% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 18/08 | 6,11% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 20/08 | 6,11% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 20/08 | 6,10% |
| DWS INVEST ESG CLIMATE TECH XC | 20/08 | 6,10% |
| ESTRATEGIA ACUMULACION, FI | 18/08 | 6,10% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 20/08 | 6,10% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 20/08 | 6,10% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 20/08 | 6,10% |
| SANTANDER FUTURE US TECH, FI A | 19/08 | 6,10% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 20/08 | 6,09% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 20/08 | 6,09% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 19/08 | 6,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 20/08 | 6,09% |
| MSIF GLOBAL BRANDS A (USD) | 20/08 | 6,09% |
| MSIF GLOBAL BRANDS AX (USD) | 20/08 | 6,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 20/08 | 6,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 19/08 | 6,09% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 20/08 | 6,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 20/08 | 6,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 19/08 | 6,08% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 20/08 | 6,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 20/08 | 6,08% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 20/08 | 6,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 20/08 | 6,08% |
| GVCGAESCO PATRIMONIALISTA, FI P | 19/08 | 6,08% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 20/08 | 6,08% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 20/08 | 6,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 19/08 | 6,08% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 19/08 | 6,08% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 20/08 | 6,08% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 20/08 | 6,08% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 20/08 | 6,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 20/08 | 6,08% |
| WELLINGTON FINTECH FUND USD D ACC | 20/08 | 6,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 20/08 | 6,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 20/08 | 6,07% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 20/08 | 6,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 20/08 | 6,07% |
| COMGEST GROWTH ASIA EUR Z ACC | 19/08 | 6,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 20/08 | 6,07% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 20/08 | 6,07% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 20/08 | 6,07% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 20/08 | 6,07% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 20/08 | 6,07% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 19/08 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 20/08 | 6,06% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 20/08 | 6,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 19/08 | 6,06% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 20/08 | 6,06% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 20/08 | 6,06% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 19/08 | 6,06% |
| PICTET - BIOTECH I USD | 20/08 | 6,06% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 20/08 | 6,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 20/08 | 6,06% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 20/08 | 6,06% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 20/08 | 6,05% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 20/08 | 6,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 20/08 | 6,05% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 20/08 | 6,05% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 20/08 | 6,05% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 20/08 | 6,05% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 20/08 | 6,05% |
| PICTET - GLOBAL HIGH YIELD R USD | 20/08 | 6,05% |
| SANTANDER TOTAL RETURN A CAP | 19/08 | 6,05% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 20/08 | 6,05% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 19/08 | 6,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 20/08 | 6,04% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 20/08 | 6,04% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 20/08 | 6,04% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 20/08 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 20/08 | 6,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 20/08 | 6,03% |
| GAM MULTIBOND - ABS B CHF HEDGED | 20/08 | 6,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 20/08 | 6,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 20/08 | 6,03% |
