| WELLINGTON GLOBAL BOND FUND USD N ACC | 30/07 | 2,18% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 30/07 | 2,17% |
| ACATIS IFK VALUE RENTEN A EUR | 29/07 | 2,17% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 30/07 | 2,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 30/07 | 2,17% |
| DIRECTOR FLEXIBLE, FI | 28/07 | 2,17% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 30/07 | 2,17% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 30/07 | 2,17% |
| GESEM / MODERADO FLEXIBLE | 29/07 | 2,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 30/07 | 2,17% |
| H2O ADAGIO R (C) EUR | 29/07 | 2,17% |
| MSIF GLOBAL QUALITY Z (USD) | 30/07 | 2,17% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 30/07 | 2,17% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 30/07 | 2,17% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 2,17% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 30/07 | 2,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 30/07 | 2,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 30/07 | 2,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 30/07 | 2,17% |
| UNICAJA CONSERVADOR, FI I | 29/07 | 2,17% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 30/07 | 2,17% |
| BBVA FUTURO CONSERVADOR, FI A | 28/07 | 2,16% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 30/07 | 2,16% |
| BL EQUITIES DIVIDEND BM CAP | 30/07 | 2,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 30/07 | 2,16% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 28/07 | 2,16% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 29/07 | 2,16% |
| FENIX GLOBAL MULTIASSETS, FI | 30/07 | 2,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 30/07 | 2,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 29/07 | 2,16% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 30/07 | 2,16% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 30/07 | 2,16% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 30/07 | 2,16% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 30/07 | 2,16% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 30/07 | 2,16% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 30/07 | 2,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 30/07 | 2,15% |
| BANKINTER MULTIESTRATEGIA, FI C | 30/07 | 2,15% |
| BGF GLOBAL CORPORATE BOND D2 USD | 30/07 | 2,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 30/07 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 30/07 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 30/07 | 2,15% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 30/07 | 2,15% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 30/07 | 2,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 30/07 | 2,15% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 29/07 | 2,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 30/07 | 2,15% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 29/07 | 2,15% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 29/07 | 2,15% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 30/07 | 2,15% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 30/07 | 2,15% |
| LABORAL KUTXA SELEK BALANCE, FI | 29/07 | 2,15% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 30/07 | 2,15% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 29/07 | 2,15% |
| ROBECO GLOBAL SDG CREDITS FH USD | 30/07 | 2,15% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 30/07 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 30/07 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 30/07 | 2,15% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 29/07 | 2,15% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 30/07 | 2,15% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 30/07 | 2,15% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 30/07 | 2,14% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 30/07 | 2,14% |
| BGF CHINA BOND A6 GBP (HEDGED) | 30/07 | 2,14% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 30/07 | 2,14% |
| DIP - LIFT INCOME R1 EUR CAP | 29/07 | 2,14% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 29/07 | 2,14% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 2,14% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 29/07 | 2,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 30/07 | 2,14% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 30/07 | 2,14% |
| OSTRUM EURO INFLATION I/A (EUR) | 30/07 | 2,14% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 30/07 | 2,14% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 30/07 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 30/07 | 2,14% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 29/07 | 2,14% |
| BGF ASIAN TIGER BOND E2 EUR | 30/07 | 2,13% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 30/07 | 2,13% |
| BGF US DOLLAR BOND X2 USD | 30/07 | 2,13% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 30/07 | 2,13% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 30/07 | 2,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 30/07 | 2,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 30/07 | 2,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 30/07 | 2,13% |
| JPM AGGREGATE BOND I2 (ACC) USD | 30/07 | 2,13% |
| JPM AGGREGATE BOND I2 (DIST) USD | 30/07 | 2,13% |
| LA FRANCAISE PROTECTAUX I EUR | 29/07 | 2,13% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 30/07 | 2,13% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 30/07 | 2,13% |
| MSIF GLOBAL QUALITY I (USD) | 30/07 | 2,13% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 30/07 | 2,13% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 30/07 | 2,13% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 30/07 | 2,13% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 29/07 | 2,13% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 30/07 | 2,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 30/07 | 2,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 30/07 | 2,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 30/07 | 2,13% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 30/07 | 2,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 30/07 | 2,12% |
