| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/08 | 5,16% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 27/08 | 5,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 28/08 | 5,15% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 28/08 | 5,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 28/08 | 5,15% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 25/08 | 5,15% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 28/08 | 5,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 28/08 | 5,15% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 28/08 | 5,15% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 28/08 | 5,15% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 27/08 | 5,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 28/08 | 5,14% |
| CHALLENGE PROVIDENT 4 P-A | 28/08 | 5,14% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 27/08 | 5,14% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 28/08 | 5,14% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 28/08 | 5,14% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 28/08 | 5,14% |
| SCHRODER ISF UK EQUITY C DIS GBP | 28/08 | 5,14% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 27/08 | 5,14% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 28/08 | 5,14% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 25/08 | 5,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 28/08 | 5,13% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 24/08 | 5,13% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 28/08 | 5,13% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 28/08 | 5,13% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 27/08 | 5,12% |
| BGF EURO BOND E5 EUR | 25/08 | 5,12% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 28/08 | 5,12% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 28/08 | 5,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 27/08 | 5,11% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 28/08 | 5,11% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 28/08 | 5,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 28/08 | 5,11% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 28/08 | 5,10% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 28/08 | 5,10% |
| BEKA EURO RENTA, FI | 27/08 | 5,10% |
| JPM US SHORT DURATION BOND D (ACC) USD | 28/08 | 5,10% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 28/08 | 5,10% |
| SCHRODER ISF UK EQUITY C SDIS USD | 28/08 | 5,10% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 28/08 | 5,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 28/08 | 5,09% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 28/08 | 5,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 28/08 | 5,09% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 28/08 | 5,09% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 27/08 | 5,08% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 24/08 | 5,08% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 27/08 | 5,08% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 28/08 | 5,08% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 28/08 | 5,08% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 28/08 | 5,08% |
