| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 22/09 | 3,15% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 18/09 | 3,15% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/09 | 3,15% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 21/09 | 3,15% |
| ATL CAPITAL RENTA FIJA, FI L | 16/09 | 3,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 22/09 | 3,14% |
| EVLI CORPORATE BOND FUND IB | 22/09 | 3,14% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 22/09 | 3,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 21/09 | 3,14% |
| UNICAJA GESTION CRECIMIENTO, FI A | 22/09 | 3,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 22/09 | 3,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 22/09 | 3,13% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 22/09 | 3,13% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 22/09 | 3,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 22/09 | 3,12% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 21/09 | 3,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 22/09 | 3,12% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 22/09 | 3,12% |
| ABANCA AHORRO, FI I | 22/09 | 3,11% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 21/09 | 3,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 22/09 | 3,11% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 22/09 | 3,11% |
| ODDO BHF US LARGE CAP CN-EUR | 08/09 | 3,11% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 22/09 | 3,11% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 22/09 | 3,11% |
| R-CO CONVICTION CREDIT EURO C EUR | 21/09 | 3,11% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 22/09 | 3,11% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 22/09 | 3,11% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 22/09 | 3,10% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 22/09 | 3,10% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 22/09 | 3,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 22/09 | 3,10% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 21/09 | 3,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 22/09 | 3,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 22/09 | 3,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 22/09 | 3,09% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 22/09 | 3,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 22/09 | 3,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 22/09 | 3,09% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 22/09 | 3,08% |
| BISSAN / BLINDAJE A | 18/09 | 3,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 22/09 | 3,08% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 21/09 | 3,08% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 22/09 | 3,07% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 21/09 | 3,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 22/09 | 3,07% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 21/09 | 3,06% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 22/09 | 3,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 22/09 | 3,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 22/09 | 3,06% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 22/09 | 3,06% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 22/09 | 3,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 22/09 | 3,06% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 21/09 | 3,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 22/09 | 3,05% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 22/09 | 3,05% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 21/09 | 3,05% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 22/09 | 3,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 22/09 | 3,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 22/09 | 3,04% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 22/09 | 3,04% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 21/09 | 3,04% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 22/09 | 3,04% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 22/09 | 3,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 22/09 | 3,03% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 15/09 | 3,03% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 22/09 | 3,03% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 21/09 | 3,03% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 21/09 | 3,02% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 15/09 | 3,02% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 22/09 | 3,02% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 21/09 | 3,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 22/09 | 3,01% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 22/09 | 3,01% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 22/09 | 3,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 22/09 | 3,01% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 22/09 | 3,00% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 22/09 | 3,00% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 22/09 | 3,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 21/09 | 3,00% |
| DWS EUROZONE BONDS FLEXIBLE LC | 22/09 | 3,00% |
| ODDO BHF AVENIR EUROPE GC-EUR | 21/09 | 3,00% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/09 | 3,00% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 22/09 | 2,99% |
| SCHRODER ISF UK EQUITY A ACC GBP | 22/09 | 2,99% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 22/09 | 2,99% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 22/09 | 2,98% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 22/09 | 2,98% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/09 | 2,98% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 22/09 | 2,97% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 21/09 | 2,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 22/09 | 2,97% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 21/09 | 2,97% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 22/09 | 2,97% |
| PICTET - STRATEGIC CREDIT HP EUR | 22/09 | 2,97% |
| SYCOMORE PARTNERS AD | 21/09 | 2,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 22/09 | 2,96% |
| CAIXABANK AHORRO, FI PREMIUM | 21/09 | 2,96% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 22/09 | 2,96% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 21/09 | 2,96% |
