| BL EQUITIES ASIA B CAP | 18/08 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/08 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 18/08 | 3,42% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 18/08 | 3,42% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 19/08 | 3,42% |
| SCHRODER GAIA CAT BOND F DIS USD | 15/08 | 3,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 19/08 | 3,41% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 17/08 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 19/08 | 3,41% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 19/08 | 3,40% |
| GROUPAMA AVENIR EUROPE RC EUR | 19/08 | 3,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 19/08 | 3,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 19/08 | 3,40% |
| CAIXABANK AHORRO, FI PREMIUM | 18/08 | 3,39% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 19/08 | 3,39% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 19/08 | 3,39% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 19/08 | 3,39% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 19/08 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 19/08 | 3,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 19/08 | 3,38% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 19/08 | 3,37% |
| LABORAL KUTXA AKTIBO EKI, FI | 18/08 | 3,37% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 19/08 | 3,37% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 18/08 | 3,36% |
| DWS ESG BIOTECH LC | 19/08 | 3,36% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 19/08 | 3,36% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 18/08 | 3,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 19/08 | 3,35% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/08 | 3,35% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 19/08 | 3,35% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/08 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 19/08 | 3,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 19/08 | 3,34% |
| JPM GLOBAL MACRO C (DIST) USD | 19/08 | 3,33% |
| SINGULAR MEGATENDENCIAS, FI A | 18/08 | 3,33% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | 18/08 | 3,33% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 19/08 | 3,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 19/08 | 3,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 19/08 | 3,32% |
| MSIF US ADVANTAGE IH (EUR) | 19/08 | 3,32% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 19/08 | 3,31% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 18/08 | 3,31% |
| COMGEST GROWTH JAPAN JPY ACC | 18/08 | 3,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 18/08 | 3,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 19/08 | 3,31% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 19/08 | 3,30% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 19/08 | 3,30% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 19/08 | 3,30% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 18/08 | 3,30% |
| DWS INVEST CHINA BONDS TFCH | 19/08 | 3,30% |
| INVESCO INDIA BOND E CAP EUR | 19/08 | 3,30% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 19/08 | 3,30% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 19/08 | 3,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 19/08 | 3,30% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 19/08 | 3,29% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 19/08 | 3,29% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 19/08 | 3,29% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 19/08 | 3,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 19/08 | 3,28% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 18/08 | 3,28% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 18/08 | 3,28% |
| SANTALUCIA RENTA FIJA, FI B | 19/08 | 3,28% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 19/08 | 3,26% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 19/08 | 3,26% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 18/08 | 3,26% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 19/08 | 3,26% |
| JPM AGGREGATE BOND A (ACC) USD | 19/08 | 3,26% |
| JPM GREATER CHINA I (ACC) USD | 19/08 | 3,26% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 3,26% |
| BL EQUITIES ASIA BC CAP | 18/08 | 3,25% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 19/08 | 3,25% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 19/08 | 3,25% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 18/08 | 3,25% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 19/08 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 19/08 | 3,24% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 19/08 | 3,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 18/08 | 3,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 18/08 | 3,23% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 19/08 | 3,23% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 19/08 | 3,22% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 19/08 | 3,22% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 19/08 | 3,22% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 19/08 | 3,22% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/08 | 3,22% |
| SCHRODER GAIA BLUETREND A ACC USD | 19/08 | 3,22% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 19/08 | 3,21% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 19/08 | 3,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 19/08 | 3,21% |
| BL EQUITIES JAPAN B CAP | 19/08 | 3,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 19/08 | 3,21% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 19/08 | 3,20% |
| JPM GREATER CHINA C (ACC) EUR | 19/08 | 3,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 18/08 | 3,20% |
| SINGULAR MULTIACTIVOS / 20 A | 18/08 | 3,20% |
| T.ROWE EURO CORPORATE BOND FUND Q | 19/08 | 3,20% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 19/08 | 3,20% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 19/08 | 3,19% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 19/08 | 3,19% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 19/08 | 3,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 19/08 | 3,19% |
