| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 20/08 | 4,35% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 20/08 | 4,35% |
| BGF ESG MULTI-ASSET D2 EUR | 20/08 | 4,34% |
| BGF WORLD MINING E2 EUR | 20/08 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 20/08 | 4,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 20/08 | 4,34% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 20/08 | 4,34% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 20/08 | 4,34% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 20/08 | 4,34% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 20/08 | 4,34% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 20/08 | 4,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 20/08 | 4,34% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 19/08 | 4,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 19/08 | 4,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 20/08 | 4,34% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 20/08 | 4,34% |
| T.ROWE DYNAMIC CREDIT FUND I | 20/08 | 4,34% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 19/08 | 4,33% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 19/08 | 4,33% |
| DWS INVEST EURO CORPORATE BONDS LD | 20/08 | 4,33% |
| HSBC GIF HONG KONG EQUITY PD USD | 20/08 | 4,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 20/08 | 4,33% |
| KUTXABANK RF HORIZONTE 16, FI | 20/08 | 4,33% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 20/08 | 4,33% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 20/08 | 4,33% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/08 | 4,32% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 20/08 | 4,32% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 19/08 | 4,32% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 20/08 | 4,32% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 20/08 | 4,31% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 20/08 | 4,31% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 20/08 | 4,31% |
| JPM ASIA GROWTH I (ACC) EUR | 20/08 | 4,31% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 19/08 | 4,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 20/08 | 4,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 20/08 | 4,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 19/08 | 4,30% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 20/08 | 4,30% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 20/08 | 4,30% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 20/08 | 4,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 20/08 | 4,30% |
| VCAPITAL / MODERADO FLEXIBLE | 18/08 | 4,30% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 20/08 | 4,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 18/08 | 4,29% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 20/08 | 4,29% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 20/08 | 4,29% |
| HSBC GIF HONG KONG EQUITY AD USD | 20/08 | 4,29% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/08 | 4,29% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/08 | 4,29% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 20/08 | 4,29% |
