| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 11/06 | 5,53% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/06 | 5,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 11/06 | 5,52% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 09/06 | 5,52% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 09/06 | 5,52% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 10/06 | 5,52% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 10/06 | 5,52% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 10/06 | 5,52% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 10/06 | 5,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/06 | 5,52% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 11/06 | 5,52% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 11/06 | 5,52% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 11/06 | 5,52% |
| PICTET - EUR INCOME OPPORTUNITIES R | 10/06 | 5,52% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/06 | 5,52% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 11/06 | 5,52% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 11/06 | 5,51% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 09/06 | 5,51% |
| FONDANETO, FI | 09/06 | 5,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/06 | 5,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 10/06 | 5,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 11/06 | 5,51% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 11/06 | 5,51% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 11/06 | 5,51% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 11/06 | 5,51% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 11/06 | 5,51% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 10/06 | 5,50% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 11/06 | 5,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 11/06 | 5,50% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 11/06 | 5,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 11/06 | 5,50% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 11/06 | 5,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 11/06 | 5,50% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 11/06 | 5,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 11/06 | 5,50% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 11/06 | 5,50% |
| SEXTANT BOND PICKING N EUR CAP | 10/06 | 5,50% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 06/06 | 5,49% |
| BBVA BONOS DURACION, FI CARTERA | 10/06 | 5,49% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 16/05 | 5,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 11/06 | 5,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 11/06 | 5,49% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 11/06 | 5,49% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 11/06 | 5,49% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 11/06 | 5,49% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 11/06 | 5,49% |
| TRESSIS CAUDAL / NORA I | 10/06 | 5,49% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 10/06 | 5,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 11/06 | 5,49% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 11/06 | 5,48% |
