| GAM MULTISTOCK JAPAN EQUITY A EUR | 13/08 | 6,77% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 12/08 | 6,77% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 13/08 | 6,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 13/08 | 6,77% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 13/08 | 6,77% |
| SANTANDER RF AHORRO, FI A | 11/08 | 6,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 13/08 | 6,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 12/08 | 6,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 13/08 | 6,75% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 12/08 | 6,75% |
| FIDELITY ILF THE EURO FUND B ACC | 13/08 | 6,75% |
| HI UK SELECT FUND EUR R | 12/08 | 6,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 13/08 | 6,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 13/08 | 6,74% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/07 | 6,74% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 13/08 | 6,74% |
| PICTET - SMARTCITY R USD | 13/08 | 6,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 13/08 | 6,74% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 13/08 | 6,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 6,73% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 13/08 | 6,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 13/08 | 6,73% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 13/08 | 6,73% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 13/08 | 6,73% |
| MSIF GLOBAL INSIGHT AH (EUR) | 13/08 | 6,73% |
| PICTET - SMARTCITY R DY USD | 13/08 | 6,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/08 | 6,73% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 13/08 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 13/08 | 6,72% |
| HSBC GIF RMB FIXED INCOME EC USD | 13/08 | 6,72% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 13/08 | 6,71% |
| BGF EURO RESERVE D2 EUR | 13/08 | 6,71% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 13/08 | 6,71% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | 6,70% |
| DWS INVEST CONVERTIBLES TFC | 13/08 | 6,70% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 13/08 | 6,70% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 13/08 | 6,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 13/08 | 6,70% |
| PICTET - HEALTH I USD | 13/08 | 6,70% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 12/08 | 6,70% |
| BBVA DESTINO AHORRO, FI | 11/08 | 6,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 13/08 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 13/08 | 6,69% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 13/08 | 6,69% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 13/08 | 6,69% |
| JPM GLOBAL MACRO A (ACC) USD | 13/08 | 6,69% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/08 | 6,69% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 13/08 | 6,68% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 13/08 | 6,68% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 12/08 | 6,68% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 12/08 | 6,68% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 13/08 | 6,68% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 13/08 | 6,68% |
| MUTUAFONDO DINERO, FI A | 13/08 | 6,68% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/08 | 6,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 6,67% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/08 | 6,67% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 13/08 | 6,67% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 13/08 | 6,66% |
| DWS INVEST CONVERTIBLES FC | 13/08 | 6,66% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 13/08 | 6,66% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 13/08 | 6,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 13/08 | 6,66% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 13/08 | 6,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 13/08 | 6,65% |
| DB CONSERVADOR, FI B | 12/08 | 6,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 13/08 | 6,65% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 13/08 | 6,65% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 12/08 | 6,65% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 13/08 | 6,65% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 13/08 | 6,65% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 6,65% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 6,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 13/08 | 6,64% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 13/08 | 6,64% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 13/08 | 6,64% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 12/08 | 6,64% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 13/08 | 6,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 13/08 | 6,64% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 13/08 | 6,64% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 13/08 | 6,64% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 13/08 | 6,64% |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | 13/08 | 6,63% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 13/08 | 6,63% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 13/08 | 6,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 13/08 | 6,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 13/08 | 6,63% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 13/08 | 6,62% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 12/08 | 6,62% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 13/08 | 6,62% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 12/08 | 6,62% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 12/08 | 6,62% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 13/08 | 6,62% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 13/08 | 6,62% |
| MSIF US ADVANTAGE IH (EUR) | 13/08 | 6,62% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 13/08 | 6,62% |
| ABANCA FONDEPOSITO, FI CARTERA | 12/08 | 6,61% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 13/08 | 6,61% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 13/08 | 6,61% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 13/08 | 6,61% |
