| CBNK RENTA FIJA EURO, FI BASE | 13/08 | 3,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 14/08 | 3,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 14/08 | 3,78% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 14/08 | 3,78% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 14/08 | 3,78% |
| ODDO BHF IMMOBILIER CI-EUR | 14/08 | 3,78% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 15/08 | 3,78% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 15/08 | 3,77% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 14/08 | 3,77% |
| SWM VALOR, FI A | 15/08 | 3,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 14/08 | 3,77% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 14/08 | 3,76% |
| COMGEST GROWTH JAPAN USD I ACC | 14/08 | 3,76% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 14/08 | 3,76% |
| HSBC GIF BRIC EQUITY IC EUR | 14/08 | 3,76% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 14/08 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 14/08 | 3,75% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 12/08 | 3,75% |
| HSBC GIF BRIC EQUITY IC USD | 14/08 | 3,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 14/08 | 3,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 14/08 | 3,75% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 14/08 | 3,74% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 14/08 | 3,74% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 11/08 | 3,73% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 13/08 | 3,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 14/08 | 3,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 14/08 | 3,71% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 3,71% |
| T.ROWE ASIA CREDIT BOND FUND A | 14/08 | 3,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 14/08 | 3,71% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 14/08 | 3,71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 14/08 | 3,70% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 15/08 | 3,70% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 15/08 | 3,70% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 14/08 | 3,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 15/08 | 3,69% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 15/08 | 3,68% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 13/08 | 3,68% |
| COMGEST GROWTH JAPAN EUR I DIS | 14/08 | 3,68% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 13/08 | 3,68% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 15/08 | 3,68% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 15/08 | 3,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 15/08 | 3,68% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 14/08 | 3,67% |
| ERSTE RESERVE EURO EUR R01 A | 14/08 | 3,67% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 14/08 | 3,67% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 15/08 | 3,67% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 3,67% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 14/08 | 3,66% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 14/08 | 3,66% |
