| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 30/07 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 29/07 | 2,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 30/07 | 2,38% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 30/07 | 2,38% |
| JPM GLOBAL BALANCED C (ACC) EUR | 30/07 | 2,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 29/07 | 2,38% |
| MARCH FLEXIBLE MAX 30, FI A | 29/07 | 2,38% |
| MYINVESTOR CARTERA PERMANENTE, FI | 30/07 | 2,38% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/07 | 2,38% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 29/07 | 2,38% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 24/07 | 2,38% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 30/07 | 2,38% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 30/07 | 2,38% |
| UNICAJA PATRIMONIO, FI A | 29/07 | 2,38% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 28/07 | 2,37% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 30/07 | 2,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 30/07 | 2,37% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 29/07 | 2,37% |
| DUNAS VALOR EQUILIBRADO, FI G | 29/07 | 2,37% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/07 | 2,37% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 30/07 | 2,37% |
| MSIF US HIGH YIELD BOND C (USD) | 30/07 | 2,37% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 30/07 | 2,37% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 30/07 | 2,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 30/07 | 2,37% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 30/07 | 2,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 30/07 | 2,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 30/07 | 2,37% |
| ALLIANZ HONG KONG EQUITY A USD | 30/07 | 2,36% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 30/07 | 2,36% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 30/07 | 2,36% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 29/07 | 2,36% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 30/07 | 2,36% |
| EIGER PATRIMONIO GLOBAL, FI | 29/07 | 2,36% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 30/07 | 2,36% |
| EULER (LUX) CAT BOND FUND UBH EUR | 24/07 | 2,36% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 30/07 | 2,36% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 30/07 | 2,36% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 30/07 | 2,36% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 29/07 | 2,36% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 30/07 | 2,36% |
| PICTET - TIMBER P DY USD | 30/07 | 2,36% |
| PICTET - TIMBER P USD | 30/07 | 2,36% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 30/07 | 2,36% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 2,36% |
| SABADELL PRUDENTE, FI PYME | 28/07 | 2,36% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 30/07 | 2,36% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 30/07 | 2,36% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 30/07 | 2,36% |
| TROJAN FUND (IRELAND) O SGD ACC | 30/07 | 2,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 29/07 | 2,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 30/07 | 2,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 30/07 | 2,36% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 30/07 | 2,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 30/07 | 2,35% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 30/07 | 2,35% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 29/07 | 2,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 30/07 | 2,35% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 30/07 | 2,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 30/07 | 2,35% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 30/07 | 2,35% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 30/07 | 2,35% |
| GVC GAESCO RENTA VALOR, FI A | 29/07 | 2,35% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 30/07 | 2,35% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 29/07 | 2,35% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 2,35% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 29/07 | 2,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 30/07 | 2,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 30/07 | 2,35% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 30/07 | 2,35% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 29/07 | 2,35% |
| ACACIA BONOMIX, FI PLATA | 29/07 | 2,34% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 30/07 | 2,34% |
| ALLIANZ GLOBAL WATER AT3 EUR | 30/07 | 2,34% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 29/07 | 2,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 30/07 | 2,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 30/07 | 2,34% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 30/07 | 2,34% |
| BNP PARIBAS EMERGING BOND N CAP | 30/07 | 2,34% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 29/07 | 2,34% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 29/07 | 2,34% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 30/07 | 2,34% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 30/07 | 2,34% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 30/07 | 2,34% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 30/07 | 2,34% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 30/07 | 2,34% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 30/07 | 2,34% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 30/07 | 2,34% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 30/07 | 2,33% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 29/07 | 2,33% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 30/07 | 2,33% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 30/07 | 2,33% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 30/07 | 2,33% |
| BL EQUITIES DIVIDEND BI CAP | 30/07 | 2,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 30/07 | 2,33% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 30/07 | 2,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 30/07 | 2,33% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 29/07 | 2,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 30/07 | 2,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 30/07 | 2,33% |
