| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 26/08 | 6,93% |
| CAIXABANK GESTION 30, FI PLUS | 24/08 | 6,93% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 26/08 | 6,93% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 26/08 | 6,93% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 26/08 | 6,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 26/08 | 6,93% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 26/08 | 6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 25/08 | 6,92% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 25/08 | 6,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 26/08 | 6,92% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 26/08 | 6,92% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 26/08 | 6,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 26/08 | 6,92% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 26/08 | 6,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 26/08 | 6,92% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 26/08 | 6,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 25/08 | 6,91% |
| MSIF EURO CORPORATE BOND AX (EUR) | 26/08 | 6,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 26/08 | 6,90% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 26/08 | 6,90% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 26/08 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 26/08 | 6,90% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 25/08 | 6,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 25/08 | 6,90% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 26/08 | 6,90% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 26/08 | 6,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 26/08 | 6,90% |
| MSIF EURO CORPORATE BOND IX (EUR) | 26/08 | 6,90% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 26/08 | 6,90% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 25/08 | 6,90% |
| PICTET - GLOBAL HIGH YIELD R USD | 26/08 | 6,90% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 26/08 | 6,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 25/08 | 6,89% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 25/08 | 6,89% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 26/08 | 6,89% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 26/08 | 6,89% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 26/08 | 6,89% |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | 26/08 | 6,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 25/08 | 6,89% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 26/08 | 6,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 26/08 | 6,89% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 26/08 | 6,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 26/08 | 6,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 26/08 | 6,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 26/08 | 6,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 26/08 | 6,88% |
| GVCGAESCO PATRIMONIALISTA, FI P | 25/08 | 6,88% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 25/08 | 6,88% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 6,88% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 26/08 | 6,87% |
