| SABADELL INTERES EURO, FI PYME | 22/09 | 4,28% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 18/09 | 4,27% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 23/09 | 4,27% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 23/09 | 4,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 23/09 | 4,27% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 23/09 | 4,26% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 21/09 | 4,26% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 23/09 | 4,26% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 23/09 | 4,26% |
| PICTET - WATER I USD | 23/09 | 4,26% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 22/09 | 4,26% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 22/09 | 4,26% |
| BL EQUITIES DIVIDEND A DIS | 23/09 | 4,25% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 23/09 | 4,25% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 23/09 | 4,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 23/09 | 4,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 23/09 | 4,24% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 23/09 | 4,24% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 23/09 | 4,24% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 23/09 | 4,24% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 23/09 | 4,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 23/09 | 4,23% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 23/09 | 4,23% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 22/09 | 4,23% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 23/09 | 4,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 23/09 | 4,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 23/09 | 4,22% |
| BL EQUITIES DIVIDEND AR DIS | 23/09 | 4,22% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 23/09 | 4,22% |
| INVESCO STERLING BOND C CAP GBP | 23/09 | 4,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 22/09 | 4,22% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 23/09 | 4,22% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 16/09 | 4,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 23/09 | 4,22% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 23/09 | 4,22% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 23/09 | 4,21% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 23/09 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 23/09 | 4,21% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 23/09 | 4,21% |
| BANKINTER HORIZONTE 2028, FI R | 23/09 | 4,20% |
| BANKINTER PLATEA DEFENSIVO, FI A | 22/09 | 4,20% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 23/09 | 4,20% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 22/09 | 4,20% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 23/09 | 4,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 23/09 | 4,20% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/09 | 4,20% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 23/09 | 4,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 23/09 | 4,20% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 23/09 | 4,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 23/09 | 4,19% |
