| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/08 | 6,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 13/08 | 6,00% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | 13/08 | 6,00% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 13/08 | 5,99% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 13/08 | 5,99% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 11/08 | 5,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 13/08 | 5,99% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 13/08 | 5,98% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 12/08 | 5,98% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/08 | 5,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 13/08 | 5,98% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 13/08 | 5,98% |
| KUTXABANK TRANSITO, FI | 13/08 | 5,98% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 13/08 | 5,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 12/08 | 5,97% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 12/08 | 5,97% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 13/08 | 5,97% |
| GVCGAESCO CONSTANTFONS, FI | 13/08 | 5,97% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 13/08 | 5,97% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 13/08 | 5,96% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/08 | 5,96% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 12/08 | 5,96% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/08 | 5,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 13/08 | 5,96% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 13/08 | 5,96% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 13/08 | 5,96% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 13/08 | 5,95% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 12/08 | 5,95% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 13/08 | 5,95% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 13/08 | 5,95% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 13/08 | 5,95% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 12/08 | 5,94% |
| FSSA HONG KONG GROWTH III USD CAP | 13/08 | 5,94% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 13/08 | 5,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 12/08 | 5,93% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 13/08 | 5,93% |
| MUTUAFONDO LP, FI L | 13/08 | 5,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 13/08 | 5,92% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 13/08 | 5,92% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 13/08 | 5,92% |
| FONENGIN ISR, FI A | 13/08 | 5,92% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 13/08 | 5,92% |
| BL EQUITIES EUROPE BM CAP | 13/08 | 5,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 13/08 | 5,91% |
| GESIURIS MULTIGESTION / FIXED INCOME | 12/08 | 5,91% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 13/08 | 5,91% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 12/08 | 5,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 13/08 | 5,91% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 11/08 | 5,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 13/08 | 5,90% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 13/08 | 5,90% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 13/08 | 5,89% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 13/08 | 5,89% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 13/08 | 5,89% |
| PICTET TR - CORTO EUROPE I EUR | 12/08 | 5,89% |
| SANTANDER RENDIMIENTO, FI C | 11/08 | 5,89% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 13/08 | 5,88% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 13/08 | 5,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 12/08 | 5,88% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 29/07 | 5,88% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/08 | 5,88% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 13/08 | 5,88% |
| TREA RENTA FIJA AHORRO, FI S | 13/08 | 5,88% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 12/08 | 5,87% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 13/08 | 5,87% |
| ESTRATEGIA CAPITAL, FI | 11/08 | 5,87% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 13/08 | 5,87% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 13/08 | 5,86% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 13/08 | 5,86% |
| EPSILON FUND-EURO CASH I EUR | 12/08 | 5,86% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 13/08 | 5,86% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 13/08 | 5,85% |
| JPM ASIA GROWTH A (DIST) USD | 13/08 | 5,85% |
| BANKINTER PLATEA DEFENSIVO, FI B | 12/08 | 5,84% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 12/08 | 5,84% |
| JPM INCOME C (ACC) EUR (HEDGED) | 13/08 | 5,84% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 13/08 | 5,84% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 13/08 | 5,83% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 13/08 | 5,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 13/08 | 5,83% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 13/08 | 5,83% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 13/08 | 5,83% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 13/08 | 5,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 13/08 | 5,83% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 13/08 | 5,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 13/08 | 5,83% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 13/08 | 5,82% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 12/08 | 5,82% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 13/08 | 5,82% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 13/08 | 5,82% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 13/08 | 5,82% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 12/08 | 5,81% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 11/08 | 5,81% |
| GROUPAMA AVENIR EURO ZC | 13/08 | 5,81% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 13/08 | 5,81% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 13/08 | 5,81% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 13/08 | 5,80% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 13/08 | 5,80% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 13/08 | 5,80% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 5,80% |
