| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 28/08 | 7,47% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 28/08 | 7,47% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 28/08 | 7,47% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 27/08 | 7,47% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 28/08 | 7,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 28/08 | 7,46% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 27/08 | 7,46% |
| FIDEFONDO, FI PREMIER | 27/08 | 7,46% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 28/08 | 7,46% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 28/08 | 7,46% |
| CANDRIAM INDEX ARBITRAGE I | 27/08 | 7,45% |
| DWS INVEST CHINA BONDS RMB LC | 28/08 | 7,45% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 28/08 | 7,45% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 28/08 | 7,45% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 28/08 | 7,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 27/08 | 7,45% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 28/08 | 7,45% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 28/08 | 7,45% |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 28/08 | 7,45% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 28/08 | 7,45% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | 7,45% |
| TORSAN VALUE, FI A | 28/08 | 7,45% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 25/08 | 7,44% |
| CANDRIAM INDEX ARBITRAGE R | 27/08 | 7,44% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 28/08 | 7,44% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 28/08 | 7,44% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 28/08 | 7,44% |
| SABADELL RENDIMIENTO, FI BASE | 27/08 | 7,44% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 27/08 | 7,44% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 28/08 | 7,43% |
| FONDMAPFRE AHORRO, FI R | 27/08 | 7,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 28/08 | 7,43% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 28/08 | 7,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 27/08 | 7,43% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 28/08 | 7,43% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 28/08 | 7,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 28/08 | 7,43% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 28/08 | 7,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 27/08 | 7,42% |
| SABADELL BONOS EURO, FI EMPRESA | 27/08 | 7,42% |
| SABADELL BONOS EURO, FI PLUS | 27/08 | 7,42% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 7,42% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/08 | 7,41% |
| BANKINTER CAPITAL 2, FI | 28/08 | 7,41% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 27/08 | 7,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 28/08 | 7,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 28/08 | 7,41% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 28/08 | 7,41% |
| PICTET - EUR BONDS P | 27/08 | 7,41% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 27/08 | 7,40% |
