| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 15/08 | 3,44% |
| SANTALUCIA RENTA FIJA, FI B | 14/08 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 14/08 | 3,43% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 14/08 | 3,43% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 13/08 | 3,42% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 14/08 | 3,42% |
| DWS INVEST CHINA BONDS TFCH | 14/08 | 3,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 14/08 | 3,42% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 13/08 | 3,42% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 14/08 | 3,42% |
| SCHRODER GAIA CAT BOND F DIS USD | 15/08 | 3,42% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 14/08 | 3,42% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 13/08 | 3,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 15/08 | 3,41% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 13/08 | 3,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 14/08 | 3,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 14/08 | 3,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 14/08 | 3,40% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 13/08 | 3,40% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/08 | 3,40% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 15/08 | 3,39% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 15/08 | 3,39% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 15/08 | 3,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 14/08 | 3,39% |
| LABORAL KUTXA HORIZONTE 2028, FI | 13/08 | 3,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 13/08 | 3,38% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 13/08 | 3,38% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 15/08 | 3,38% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 14/08 | 3,37% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 15/08 | 3,37% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 13/08 | 3,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 14/08 | 3,36% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 15/08 | 3,36% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 15/08 | 3,36% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 14/08 | 3,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 14/08 | 3,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 14/08 | 3,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 14/08 | 3,34% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 13/08 | 3,33% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 14/08 | 3,33% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 14/08 | 3,33% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 14/08 | 3,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 15/08 | 3,32% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 14/08 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 15/08 | 3,31% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 15/08 | 3,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 14/08 | 3,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 13/08 | 3,30% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 14/08 | 3,29% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 14/08 | 3,29% |
