| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 19/08 | 1,48% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 20/08 | 1,48% |
| ALLIANZ HONG KONG EQUITY A USD | 20/08 | 1,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 20/08 | 1,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 20/08 | 1,47% |
| RURAL RENTA FIJA 5, FI CARTERA | 20/08 | 1,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 20/08 | 1,46% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 20/08 | 1,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 20/08 | 1,46% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 20/08 | 1,46% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 20/08 | 1,46% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 20/08 | 1,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 20/08 | 1,45% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 20/08 | 1,45% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 20/08 | 1,45% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 20/08 | 1,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 20/08 | 1,44% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 20/08 | 1,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/08 | 1,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/08 | 1,44% |
