| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 26/08 | 6,81% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 26/08 | 6,81% |
| FRANKLIN MENA N (ACC) EUR-H1 | 26/08 | 6,81% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 26/08 | 6,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 26/08 | 6,81% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 26/08 | 6,81% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 26/08 | 6,81% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 26/08 | 6,81% |
| SABADELL INTERES EURO, FI BASE | 25/08 | 6,81% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 26/08 | 6,81% |
| TRESSIS CAUDAL / NORA I | 25/08 | 6,81% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 26/08 | 6,80% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 26/08 | 6,80% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 26/08 | 6,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 26/08 | 6,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 26/08 | 6,80% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 25/08 | 6,80% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 26/08 | 6,80% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 25/08 | 6,80% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 26/08 | 6,80% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 26/08 | 6,79% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 26/08 | 6,79% |
| COMGEST GROWTH JAPAN JPY ACC | 25/08 | 6,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 26/08 | 6,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 26/08 | 6,79% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 26/08 | 6,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 26/08 | 6,79% |
| MSIF GLOBAL BRANDS A (USD) | 26/08 | 6,79% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 26/08 | 6,79% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 26/08 | 6,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 26/08 | 6,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 26/08 | 6,78% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 25/08 | 6,78% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 25/08 | 6,78% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 26/08 | 6,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 26/08 | 6,78% |
| KUTXABANK RENTA FIJA CORTO, FI | 26/08 | 6,78% |
| MSIF GLOBAL BRANDS AX (USD) | 26/08 | 6,78% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 26/08 | 6,78% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 25/08 | 6,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 26/08 | 6,78% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 26/08 | 6,78% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 26/08 | 6,78% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 26/08 | 6,77% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 26/08 | 6,77% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 26/08 | 6,77% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 26/08 | 6,77% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 26/08 | 6,77% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 26/08 | 6,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 26/08 | 6,76% |
