| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 20/08 | 4,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 20/08 | 4,23% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 20/08 | 4,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 20/08 | 4,22% |
| BGF ASIAN DRAGON D4 GBP | 20/08 | 4,22% |
| BGF ASIAN DRAGON I4 GBP | 20/08 | 4,22% |
| BGF EURO BOND D2 USD | 20/08 | 4,22% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 20/08 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 20/08 | 4,22% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 20/08 | 4,22% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 20/08 | 4,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 20/08 | 4,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 19/08 | 4,22% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 20/08 | 4,22% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 20/08 | 4,22% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 19/08 | 4,22% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 20/08 | 4,21% |
| BGF ASIAN DRAGON A4 GBP | 20/08 | 4,21% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 20/08 | 4,21% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 20/08 | 4,21% |
| ERSTE BOND EM CORPORATE EUR I01 A | 20/08 | 4,21% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 20/08 | 4,21% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 20/08 | 4,21% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 20/08 | 4,21% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 20/08 | 4,21% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 20/08 | 4,21% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 20/08 | 4,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 20/08 | 4,21% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 20/08 | 4,21% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 20/08 | 4,21% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 20/08 | 4,20% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 20/08 | 4,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 20/08 | 4,20% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 20/08 | 4,20% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 20/08 | 4,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 20/08 | 4,19% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 20/08 | 4,19% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 19/08 | 4,19% |
| BGF ASIAN DRAGON I4 EUR | 20/08 | 4,19% |
| BGF EURO SHORT DURATION BOND C2 EUR | 20/08 | 4,19% |
| BNP PARIBAS US SMALL CAP N CAP | 20/08 | 4,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 20/08 | 4,19% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 20/08 | 4,19% |
| JPM ASIA GROWTH C (ACC) EUR | 20/08 | 4,19% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 20/08 | 4,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 20/08 | 4,18% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/08 | 4,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 20/08 | 4,18% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 19/08 | 4,18% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 20/08 | 4,18% |
