| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 21/09 | 5,09% |
| DWS INVEST SHORT DURATION CREDIT PFC | 22/09 | 5,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 22/09 | 5,09% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 22/09 | 5,09% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 22/09 | 5,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 21/09 | 5,09% |
| UNICAJA CONSERVADOR, FI A | 21/09 | 5,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 22/09 | 5,08% |
| CAIXABANK AHORRO, FI SIN RETRO | 21/09 | 5,08% |
| UNICAJA GESTION CRECIMIENTO, FI P | 22/09 | 5,08% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 22/09 | 5,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 22/09 | 5,07% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 22/09 | 5,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 22/09 | 5,07% |
| SEXTANT TECH A EUR CAP | 21/09 | 5,07% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 21/09 | 5,06% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 17/09 | 5,06% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 22/09 | 5,06% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 22/09 | 5,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 22/09 | 5,06% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/09 | 5,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/09 | 5,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 22/09 | 5,05% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 22/09 | 5,05% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 22/09 | 5,05% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 22/09 | 5,04% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 21/09 | 5,04% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 22/09 | 5,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 22/09 | 5,04% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 22/09 | 5,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 22/09 | 5,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 22/09 | 5,04% |
| MSIF ASIA OPPORTUNITY I (USD) | 22/09 | 5,04% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 21/09 | 5,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 22/09 | 5,03% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 22/09 | 5,03% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 22/09 | 5,03% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 22/09 | 5,03% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 22/09 | 5,02% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 22/09 | 5,02% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 22/09 | 5,02% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 22/09 | 5,02% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 22/09 | 5,01% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 21/09 | 5,01% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 21/09 | 5,01% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 22/09 | 5,01% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 22/09 | 5,01% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 21/09 | 5,01% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 22/09 | 5,01% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 22/09 | 5,00% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 22/09 | 5,00% |
| BISSAN / BLINDAJE D | 18/09 | 5,00% |
| EDM-AHORRO, FI R | 22/09 | 5,00% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 22/09 | 5,00% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 22/09 | 5,00% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 22/09 | 4,99% |
| BANKINTER PLATEA DEFENSIVO, FI B | 21/09 | 4,99% |
| LA FRANCAISE CARBON IMPACT 2026 R | 21/09 | 4,99% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 22/09 | 4,99% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 22/09 | 4,98% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 22/09 | 4,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | 21/09 | 4,97% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 22/09 | 4,97% |
| R-CO CONVICTION CREDIT EURO IC EUR | 21/09 | 4,97% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 22/09 | 4,97% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 22/09 | 4,96% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 22/09 | 4,96% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 22/09 | 4,96% |
| HSBC GIF HONG KONG EQUITY EC USD | 22/09 | 4,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 21/09 | 4,95% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 22/09 | 4,95% |
| SABADELL INTERES EURO, FI EMPRESA | 22/09 | 4,95% |
| SABADELL INTERES EURO, FI PLUS | 22/09 | 4,95% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 22/09 | 4,94% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 22/09 | 4,94% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 22/09 | 4,94% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 18/09 | 4,94% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 22/09 | 4,93% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 20/09 | 4,92% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 22/09 | 4,92% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 21/09 | 4,92% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 22/09 | 4,92% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 22/09 | 4,92% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 22/09 | 4,91% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 22/09 | 4,91% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 22/09 | 4,91% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 22/09 | 4,91% |
| BGF GLOBAL CORPORATE BOND I2 USD | 22/09 | 4,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 22/09 | 4,90% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 21/09 | 4,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 22/09 | 4,90% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 21/09 | 4,90% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 21/09 | 4,90% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 21/09 | 4,89% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 22/09 | 4,89% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 22/09 | 4,89% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 22/09 | 4,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 21/09 | 4,89% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 22/09 | 4,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 22/09 | 4,88% |
