| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 08/05 | 5,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 07/05 | 5,07% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 08/05 | 5,07% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/05 | 5,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 08/05 | 5,07% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 08/05 | 5,07% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 08/05 | 5,07% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 07/05 | 5,07% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 07/05 | 5,07% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 06/05 | 5,07% |
| TEMPLETON GLOBAL A (ACC) USD | 08/05 | 5,07% |
| TEMPLETON GLOBAL A (YDIS) USD | 08/05 | 5,07% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 07/05 | 5,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 08/05 | 5,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 08/05 | 5,07% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 08/05 | 5,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 08/05 | 5,06% |
| BGF GLOBAL CORPORATE BOND D2 USD | 08/05 | 5,06% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 07/05 | 5,06% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 07/05 | 5,06% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 08/05 | 5,05% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 08/05 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 07/05 | 5,05% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 08/05 | 5,05% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/05 | 5,05% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 08/05 | 5,05% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 07/05 | 5,05% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 08/05 | 5,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 08/05 | 5,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 08/05 | 5,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 08/05 | 5,05% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 07/05 | 5,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 08/05 | 5,04% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 07/05 | 5,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 08/05 | 5,04% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 08/05 | 5,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 08/05 | 5,04% |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 08/05 | 5,04% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 07/05 | 5,04% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 08/05 | 5,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 07/05 | 5,04% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 08/05 | 5,04% |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 08/05 | 5,04% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 07/05 | 5,03% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 07/05 | 5,03% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 07/05 | 5,03% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 07/05 | 5,03% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 07/05 | 5,03% |
| ALLIANZ GREEN FUTURE CT EUR | 08/05 | 5,02% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 08/05 | 5,02% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 08/05 | 5,02% |
| BL EQUITIES AMERICA A DIS | 07/05 | 5,02% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 07/05 | 5,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 08/05 | 5,02% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 07/05 | 5,02% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 07/05 | 5,02% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 08/05 | 5,02% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 07/05 | 5,01% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 08/05 | 5,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 07/05 | 5,01% |
| CHALLENGE PROVIDENT 2 P-A | 08/05 | 5,01% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 08/05 | 5,01% |
| DWS INVEST GLOBAL BONDS FC | 08/05 | 5,01% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/05 | 5,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 07/05 | 5,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 08/05 | 5,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 07/05 | 5,01% |
| SASSOLA SELECCION DINAMICA, FI A | 07/05 | 5,01% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 07/05 | 5,01% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 07/05 | 5,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 08/05 | 5,00% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 08/05 | 5,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 08/05 | 5,00% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 08/05 | 5,00% |
| JPM GLOBAL BALANCED C (DIST) EUR | 08/05 | 5,00% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 08/05 | 5,00% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 08/05 | 5,00% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 08/05 | 5,00% |
| SABADELL PRUDENTE, FI EMPRESA | 06/05 | 5,00% |
| SABADELL PRUDENTE, FI PLUS | 06/05 | 5,00% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 07/05 | 5,00% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 08/05 | 5,00% |
| BGF ASIAN DRAGON X2 USD | 08/05 | 4,99% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 07/05 | 4,99% |
| DWS EUROZONE BONDS FLEXIBLE LD | 08/05 | 4,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 08/05 | 4,99% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 08/05 | 4,99% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 08/05 | 4,99% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 08/05 | 4,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 08/05 | 4,99% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 08/05 | 4,99% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 08/05 | 4,99% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 08/05 | 4,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 08/05 | 4,99% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 08/05 | 4,99% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 07/05 | 4,99% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 08/05 | 4,99% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 08/05 | 4,98% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 07/05 | 4,98% |
| CHALLENGE PACIFIC EQUITY L-A | 08/05 | 4,98% |
