| ROBECO SDG HIGH YIELD BONDS IEH GBP | 20/08 | 1,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 20/08 | 1,69% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 20/08 | 1,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 20/08 | 1,68% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/08 | 1,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 20/08 | 1,68% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 20/08 | 1,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 20/08 | 1,68% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | 1,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 20/08 | 1,68% |
| T.ROWE EURO CORPORATE BOND FUND A | 20/08 | 1,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 20/08 | 1,67% |
| BGF CHINA BOND E2 EUR | 20/08 | 1,67% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 19/08 | 1,67% |
| DWS INVEST CORPORATE GREEN BONDS LC | 20/08 | 1,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 20/08 | 1,67% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 18/08 | 1,66% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 19/08 | 1,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 20/08 | 1,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 20/08 | 1,66% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 20/08 | 1,65% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 20/08 | 1,65% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 20/08 | 1,65% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 1,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 20/08 | 1,65% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 20/08 | 1,64% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/08 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 20/08 | 1,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 20/08 | 1,63% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 20/08 | 1,63% |
| ROBECO EURO CREDIT BONDS F EUR | 20/08 | 1,63% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 20/08 | 1,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 20/08 | 1,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 20/08 | 1,62% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 20/08 | 1,62% |
| FONMARCH, FI A | 19/08 | 1,62% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 20/08 | 1,62% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 19/08 | 1,62% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 20/08 | 1,62% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 20/08 | 1,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 20/08 | 1,61% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 20/08 | 1,61% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 20/08 | 1,61% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 20/08 | 1,61% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 20/08 | 1,60% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 20/08 | 1,60% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 20/08 | 1,60% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 20/08 | 1,59% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/08 | 1,59% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 20/08 | 1,59% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 20/08 | 1,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 20/08 | 1,58% |
| PICTET - HEALTH R USD | 20/08 | 1,58% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 20/08 | 1,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 20/08 | 1,57% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 19/08 | 1,57% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 20/08 | 1,57% |
| AMUNDI FUNDS US BOND R EUR (C) | 20/08 | 1,56% |
| BGF CHINA BOND D2 EUR (HEDGED) | 20/08 | 1,56% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 19/08 | 1,56% |
| BGF EURO CORPORATE BOND I2 EUR | 20/08 | 1,55% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 19/08 | 1,55% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/08 | 1,55% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 20/08 | 1,55% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 19/08 | 1,55% |
| PICTET - EUR INCOME OPPORTUNITIES P | 19/08 | 1,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 20/08 | 1,55% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 20/08 | 1,55% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 20/08 | 1,55% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 20/08 | 1,54% |
| BANKINTER MULTIESTRATEGIA, FI C | 20/08 | 1,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 19/08 | 1,54% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 20/08 | 1,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 20/08 | 1,54% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 20/08 | 1,54% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 20/08 | 1,53% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 20/08 | 1,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/08 | 1,53% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 20/08 | 1,52% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/08 | 1,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 20/08 | 1,51% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 20/08 | 1,51% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 20/08 | 1,51% |
| WELLINGTON FINTECH FUND USD ED ACC | 20/08 | 1,51% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 20/08 | 1,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 18/08 | 1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 20/08 | 1,50% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 19/08 | 1,49% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 20/08 | 1,49% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 20/08 | 1,49% |
| JPM ASIA GROWTH D (ACC) EUR | 20/08 | 1,49% |
| MEDIOLANUM ACTIVO, FI S-B | 20/08 | 1,49% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 20/08 | 1,49% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 19/08 | 1,49% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 20/08 | 1,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 20/08 | 1,48% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 20/08 | 1,48% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 19/08 | 1,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 20/08 | 1,48% |
