| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 21/08 | 6,23% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 21/08 | 6,23% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 21/08 | 6,23% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 22/08 | 6,22% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 22/08 | 6,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 21/08 | 6,22% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 22/08 | 6,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 22/08 | 6,22% |
| FONDANETO, FI | 20/08 | 6,22% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 22/08 | 6,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 22/08 | 6,22% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 21/08 | 6,22% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 6,22% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 22/08 | 6,22% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 22/08 | 6,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 21/08 | 6,22% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 22/08 | 6,21% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 22/08 | 6,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 22/08 | 6,21% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 22/08 | 6,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 22/08 | 6,21% |
| MEDIOLANUM EQUILIBRIUM SH-A | 22/08 | 6,21% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 22/08 | 6,21% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 22/08 | 6,21% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/08 | 6,21% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 22/08 | 6,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 22/08 | 6,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 22/08 | 6,20% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 22/08 | 6,20% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 22/08 | 6,20% |
| NATIXIS ASIA EQUITY I/A (USD) | 22/08 | 6,20% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 22/08 | 6,20% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 21/08 | 6,20% |
| R-CO CONVICTION CREDIT EURO C USD H | 21/08 | 6,20% |
| SANTANDER PB STRATEGIC BOND, FI A | 21/08 | 6,20% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 21/08 | 6,20% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 22/08 | 6,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 22/08 | 6,19% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 22/08 | 6,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 21/08 | 6,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 22/08 | 6,19% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 22/08 | 6,19% |
| SABADELL PLANIFICACION, FI BASE | 21/08 | 6,19% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 22/08 | 6,19% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 22/08 | 6,18% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 22/08 | 6,18% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 21/08 | 6,18% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 22/08 | 6,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 22/08 | 6,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 22/08 | 6,18% |
