| JPM GREATER CHINA I2 (ACC) USD | 21/08 | 4,78% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 20/08 | 4,78% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 21/08 | 4,78% |
| PRISMA SICAV - CUBE | 20/08 | 4,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 21/08 | 4,77% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 21/08 | 4,77% |
| BGF ASIAN DRAGON I4 USD | 21/08 | 4,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 21/08 | 4,77% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 21/08 | 4,77% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 21/08 | 4,77% |
| PICTET - GLOBAL EMERGING DEBT P USD | 21/08 | 4,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 21/08 | 4,77% |
| TROJAN FUND (IRELAND) O GBP INC | 21/08 | 4,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 21/08 | 4,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 21/08 | 4,76% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 21/08 | 4,76% |
| BGF ASIAN DRAGON X4 GBP | 21/08 | 4,76% |
| BGF MULTI-THEME EQUITY E2 EUR | 21/08 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 21/08 | 4,76% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 21/08 | 4,76% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 21/08 | 4,76% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 21/08 | 4,76% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 21/08 | 4,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 21/08 | 4,76% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 21/08 | 4,76% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 21/08 | 4,75% |
| BGF INDIA I2 USD | 21/08 | 4,75% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 21/08 | 4,75% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 21/08 | 4,75% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 20/08 | 4,75% |
| JPM ASIA GROWTH I (ACC) EUR | 21/08 | 4,75% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 21/08 | 4,75% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 21/08 | 4,75% |
| PICTET - EMERGING MARKETS R EUR | 21/08 | 4,75% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 20/08 | 4,75% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 21/08 | 4,75% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 21/08 | 4,74% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 21/08 | 4,74% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 21/08 | 4,74% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 21/08 | 4,74% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 20/08 | 4,74% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 21/08 | 4,74% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 20/08 | 4,74% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 21/08 | 4,74% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 21/08 | 4,73% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 21/08 | 4,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 19/08 | 4,73% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 21/08 | 4,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 21/08 | 4,73% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/08 | 4,73% |
