| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 19/08 | 6,32% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 19/08 | 6,31% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/08 | 6,31% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 19/08 | 6,31% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 19/08 | 6,31% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 18/08 | 6,31% |
| KUTXABANK BONO, FI CARTERA | 19/08 | 6,31% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 18/08 | 6,31% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 19/08 | 6,31% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 19/08 | 6,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 19/08 | 6,30% |
| JPM AGGREGATE BOND I2 (ACC) USD | 19/08 | 6,30% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 19/08 | 6,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 19/08 | 6,30% |
| SABADELL INTERES EURO, FI CARTERA | 19/08 | 6,30% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 18/08 | 6,30% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/08 | 6,30% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 19/08 | 6,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 19/08 | 6,29% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 18/08 | 6,29% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 19/08 | 6,29% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 19/08 | 6,29% |
| R-CO CONVICTION CREDIT EURO R EUR | 18/08 | 6,29% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 19/08 | 6,29% |
| SASSOLA SELECCION BASE, FI A | 18/08 | 6,29% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 19/08 | 6,29% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 19/08 | 6,28% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 19/08 | 6,28% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 19/08 | 6,28% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 19/08 | 6,27% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 19/08 | 6,27% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 19/08 | 6,27% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 19/08 | 6,27% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 19/08 | 6,27% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 19/08 | 6,27% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 19/08 | 6,27% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 19/08 | 6,27% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 19/08 | 6,26% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 19/08 | 6,26% |
| GCO AHORRO, FI | 19/08 | 6,26% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 19/08 | 6,26% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 19/08 | 6,26% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 19/08 | 6,25% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 19/08 | 6,25% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 18/08 | 6,25% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 19/08 | 6,25% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 19/08 | 6,25% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 19/08 | 6,25% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 19/08 | 6,25% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 18/08 | 6,25% |
