| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 15/08 | 4,02% |
| COMGEST GROWTH JAPAN GBP U ACC | 14/08 | 4,01% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 15/08 | 4,01% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 14/08 | 4,01% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 14/08 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 14/08 | 4,00% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 14/08 | 4,00% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 14/08 | 4,00% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 15/08 | 4,00% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 15/08 | 4,00% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 13/08 | 4,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 15/08 | 4,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 14/08 | 3,99% |
| BL EQUITIES JAPAN BM CAP | 14/08 | 3,99% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/08 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 14/08 | 3,98% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 15/08 | 3,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 14/08 | 3,98% |
| HSBC GIF HONG KONG EQUITY IC USD | 14/08 | 3,98% |
| TREA CAJAMAR RENTA FIJA, FI A | 15/08 | 3,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 14/08 | 3,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 15/08 | 3,97% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 14/08 | 3,97% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 14/08 | 3,96% |
| BANKINTER AHORRO RENTA FIJA, FI R | 15/08 | 3,96% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 14/08 | 3,96% |
| ODDO BHF IMMOBILIER CN-EUR | 14/08 | 3,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 14/08 | 3,95% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 13/08 | 3,95% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 14/08 | 3,95% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 14/08 | 3,94% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 14/08 | 3,94% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 15/08 | 3,94% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/08 | 3,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 15/08 | 3,94% |
| SABADELL EURO YIELD, FI BASE | 14/08 | 3,94% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 15/08 | 3,94% |
| T.ROWE EURO CORPORATE BOND FUND I | 14/08 | 3,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 14/08 | 3,93% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 13/08 | 3,93% |
| JPM GREATER CHINA C (ACC) EUR | 15/08 | 3,93% |
| COMGEST GROWTH JAPAN EUR Z ACC | 14/08 | 3,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/08 | 3,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 15/08 | 3,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 13/08 | 3,91% |
| FONDMAPFRE RENTADOLAR, FI R | 14/08 | 3,91% |
| JPM GREATER CHINA C (ACC) USD | 15/08 | 3,91% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 15/08 | 3,91% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 15/08 | 3,91% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 14/08 | 3,90% |
