| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 22/08 | 6,34% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/08 | 6,34% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 21/08 | 6,34% |
| MIRALTA PULSAR, FIL B | 31/07 | 6,34% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 22/08 | 6,34% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 22/08 | 6,34% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 22/08 | 6,34% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 21/08 | 6,34% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 22/08 | 6,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 22/08 | 6,33% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 22/08 | 6,33% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 22/08 | 6,33% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 22/08 | 6,33% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 20/08 | 6,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 22/08 | 6,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 22/08 | 6,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 21/08 | 6,33% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 21/08 | 6,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 22/08 | 6,32% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 22/08 | 6,32% |
| BGF EMERGING MARKETS X2 USD | 22/08 | 6,32% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 22/08 | 6,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 21/08 | 6,32% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 22/08 | 6,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 22/08 | 6,32% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 22/08 | 6,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 22/08 | 6,31% |
| FERMION, FI | 22/08 | 6,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/08 | 6,31% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 22/08 | 6,31% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 22/08 | 6,31% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 22/08 | 6,31% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 22/08 | 6,30% |
| JANUS HENDERSON HIGH YIELD I2 USD | 22/08 | 6,30% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/08 | 6,30% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 22/08 | 6,30% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 22/08 | 6,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 22/08 | 6,30% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 22/08 | 6,30% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 22/08 | 6,29% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 22/08 | 6,29% |
| CAIXABANK GESTION 30, FI PLUS | 20/08 | 6,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 21/08 | 6,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 22/08 | 6,29% |
| JPM ASEAN EQUITY D (ACC) USD | 22/08 | 6,29% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/08 | 6,29% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 22/08 | 6,29% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 22/08 | 6,28% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 21/08 | 6,28% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 22/08 | 6,28% |
