| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 18/08 | 5,67% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 18/08 | 5,67% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 18/08 | 5,67% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 18/08 | 5,67% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 18/08 | 5,67% |
| BBVA BONOS CORPORATIVOS, FI | 13/08 | 5,66% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 18/08 | 5,66% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 18/08 | 5,66% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 14/08 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 18/08 | 5,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 18/08 | 5,64% |
| HI UK SELECT FUND EUR R | 15/08 | 5,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 18/08 | 5,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 14/08 | 5,63% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 18/08 | 5,62% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 13/08 | 5,62% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 18/08 | 5,62% |
| WELLINGTON FINTECH FUND EUR N ACC | 18/08 | 5,62% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 18/08 | 5,61% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 18/08 | 5,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 18/08 | 5,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 18/08 | 5,61% |
| MUTUAFONDO LP, FI L | 18/08 | 5,61% |
| PICTET - BIOTECH R USD | 18/08 | 5,61% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 18/08 | 5,60% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 18/08 | 5,60% |
| CALIOPE, FI ESTANDAR | 13/08 | 5,60% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 18/08 | 5,60% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 14/08 | 5,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 18/08 | 5,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 18/08 | 5,59% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 18/08 | 5,59% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 14/08 | 5,59% |
| SABADELL EURO YIELD, FI EMPRESA | 15/08 | 5,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 18/08 | 5,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 18/08 | 5,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 18/08 | 5,58% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 14/08 | 5,58% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 15/08 | 5,58% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 18/08 | 5,58% |
| SABADELL EURO YIELD, FI PLUS | 15/08 | 5,58% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 14/08 | 5,57% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 18/08 | 5,57% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 14/08 | 5,57% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 18/08 | 5,57% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 18/08 | 5,56% |
| GROUPAMA AVENIR EURO NC | 14/08 | 5,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 18/08 | 5,56% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 18/08 | 5,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 18/08 | 5,55% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 18/08 | 5,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 18/08 | 5,55% |
| GVC GAESCO RENTA VALOR, FI B | 17/08 | 5,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/08 | 5,55% |
| JPM GLOBAL MACRO D (ACC) USD | 18/08 | 5,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 18/08 | 5,55% |
| PICTET - EMERGING DEBT BLEND R USD | 18/08 | 5,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 18/08 | 5,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 18/08 | 5,55% |
| DWS INVEST TOP ASIA NC | 18/08 | 5,54% |
| JPM AGGREGATE BOND I (ACC) USD | 18/08 | 5,53% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 18/08 | 5,53% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 18/08 | 5,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 18/08 | 5,52% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 18/08 | 5,52% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 18/08 | 5,52% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 14/08 | 5,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 18/08 | 5,51% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/08 | 5,51% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 15/08 | 5,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 18/08 | 5,51% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 18/08 | 5,51% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 18/08 | 5,50% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 18/08 | 5,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 18/08 | 5,50% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 18/08 | 5,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 18/08 | 5,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 14/08 | 5,49% |
| PICTET TR - AGORA HI USD | 14/08 | 5,49% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 18/08 | 5,49% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 18/08 | 5,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 18/08 | 5,49% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 18/08 | 5,48% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 18/08 | 5,48% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 18/08 | 5,48% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/08 | 5,48% |
| PIMCO EURO SHORT-TERM E EUR CAP | 18/08 | 5,48% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 18/08 | 5,47% |
| RENTA 4 FONCUENTA AHORRO, FI | 18/08 | 5,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 18/08 | 5,46% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 18/08 | 5,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 18/08 | 5,46% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 18/08 | 5,45% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 18/08 | 5,45% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 18/08 | 5,45% |
| ODDO BHF IMMOBILIER CN-EUR | 18/08 | 5,45% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 18/08 | 5,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 18/08 | 5,44% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 18/08 | 5,44% |
| CAIXABANK AHORRO, FI SIN RETRO | 17/08 | 5,44% |
