| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 27/08 | 7,21% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 27/08 | 7,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 27/08 | 7,21% |
| BGF CIRCULAR ECONOMY X2 USD | 27/08 | 7,21% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 26/08 | 7,21% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 25/08 | 7,21% |
| DIP - LIFT INCOME R1 EUR CAP | 26/08 | 7,21% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 26/08 | 7,21% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 27/08 | 7,21% |
| FONDO SELECCION / CASER AV 20 A | 25/08 | 7,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 27/08 | 7,21% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 26/08 | 7,21% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 26/08 | 7,21% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 27/08 | 7,21% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 27/08 | 7,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 27/08 | 7,21% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 27/08 | 7,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 27/08 | 7,21% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 27/08 | 7,21% |
| ABANCA AHORRO, FI R | 26/08 | 7,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 27/08 | 7,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 27/08 | 7,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/08 | 7,20% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 27/08 | 7,20% |
| IMGP EURO FIXED INCOME I EUR | 26/08 | 7,20% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 27/08 | 7,20% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 26/08 | 7,20% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 26/08 | 7,20% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 27/08 | 7,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 27/08 | 7,19% |
| FRANKLIN HIGH YIELD N (ACC) USD | 27/08 | 7,19% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 27/08 | 7,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 27/08 | 7,19% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 27/08 | 7,19% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 27/08 | 7,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 27/08 | 7,18% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 27/08 | 7,18% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 27/08 | 7,18% |
| BL EQUITIES EUROPE BM CAP | 27/08 | 7,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 27/08 | 7,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 27/08 | 7,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 27/08 | 7,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 27/08 | 7,18% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 27/08 | 7,18% |
| MAN TARGETRISK D H GBP | 26/08 | 7,18% |
| PICTET - WATER R EUR | 27/08 | 7,18% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 27/08 | 7,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 27/08 | 7,17% |
| BGF WORLD MINING D2 USD | 27/08 | 7,17% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 27/08 | 7,17% |
