| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 25/08 | 15,75% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 25/08 | 15,75% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 25/08 | 15,75% |
| BGF WORLD BOND X2 GBP (HEDGED) | 25/08 | 15,74% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 24/08 | 15,74% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 25/08 | 15,74% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 25/08 | 15,74% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 24/08 | 15,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 25/08 | 15,74% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 25/08 | 15,74% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 25/08 | 15,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 25/08 | 15,74% |
| CBNK MIXTO 25, FI BASE | 25/08 | 15,73% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 25/08 | 15,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 25/08 | 15,73% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 25/08 | 15,73% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 24/08 | 15,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 25/08 | 15,72% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 24/08 | 15,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 25/08 | 15,72% |
| HELIUM FUND - HELIUM INVEST A USD | 21/08 | 15,72% |
| MSIF GLOBAL QUALITY Z (GBP) | 25/08 | 15,72% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 25/08 | 15,72% |
| HI NUMEN CREDIT FUND EUR R | 21/08 | 15,71% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 25/08 | 15,71% |
| ROBECO HIGH YIELD BONDS DH EUR | 25/08 | 15,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 25/08 | 15,71% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 24/08 | 15,70% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | 15,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 25/08 | 15,70% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 25/08 | 15,70% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 25/08 | 15,70% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 25/08 | 15,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 25/08 | 15,69% |
| CONCIENCIA SOCIAL, FI R | 25/08 | 15,69% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 25/08 | 15,69% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 25/08 | 15,69% |
| R-CO CONVICTION CREDIT EURO F EUR | 24/08 | 15,69% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 24/08 | 15,69% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 25/08 | 15,69% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 24/08 | 15,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 25/08 | 15,68% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 25/08 | 15,68% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 25/08 | 15,68% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 21/08 | 15,68% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 24/08 | 15,68% |
| SALAR E3 USD CAP | 25/08 | 15,68% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 25/08 | 15,68% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 25/08 | 15,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 25/08 | 15,67% |
| ECHIQUIER ARTY SRI A | 24/08 | 15,67% |
| FRANKLIN MENA W (ACC) EUR | 25/08 | 15,67% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 25/08 | 15,67% |
| JPM GLOBAL INCOME C (DIST) EUR | 25/08 | 15,67% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 24/08 | 15,67% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 24/08 | 15,67% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 25/08 | 15,67% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 25/08 | 15,67% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 25/08 | 15,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 25/08 | 15,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 25/08 | 15,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 25/08 | 15,67% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 25/08 | 15,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/08 | 15,67% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 25/08 | 15,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 25/08 | 15,67% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 25/08 | 15,66% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 25/08 | 15,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 25/08 | 15,66% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 24/08 | 15,66% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 24/08 | 15,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 25/08 | 15,66% |
| BANKINTER PLATEA CONSERVADOR, FI B | 24/08 | 15,65% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 25/08 | 15,65% |
| FRANKLIN MENA I (ACC) EUR | 25/08 | 15,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 25/08 | 15,65% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 24/08 | 15,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 24/08 | 15,65% |
| ODDO BHF POLARIS MODERATE CN-EUR | 24/08 | 15,65% |
| ODDO BHF US LARGE CAP CN-EUR | 24/08 | 15,65% |
| PIMCO EURO INCOME BOND E EUR CAP | 25/08 | 15,65% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 24/08 | 15,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 25/08 | 15,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 25/08 | 15,64% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 25/08 | 15,64% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 25/08 | 15,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 25/08 | 15,64% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 24/08 | 15,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 25/08 | 15,64% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 25/08 | 15,63% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 25/08 | 15,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 25/08 | 15,63% |
| DWS INVEST GLOBAL BONDS TFC | 25/08 | 15,63% |
| MSIF GLOBAL QUALITY I (USD) | 25/08 | 15,63% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 24/08 | 15,63% |
| PRINCIPIUM, FI A | 25/08 | 15,63% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 25/08 | 15,63% |
| SYCOMORE SELECTION CREDIT R USD | 24/08 | 15,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 25/08 | 15,62% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 25/08 | 15,62% |
