| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 13/08 | 2,95% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 13/08 | 2,94% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 13/08 | 2,94% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 13/08 | 2,94% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 13/08 | 2,92% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 13/08 | 2,92% |
| SANTANDER EUROCREDITO, FI A | 11/08 | 2,92% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 13/08 | 2,91% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 13/08 | 2,90% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 13/08 | 2,89% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 13/08 | 2,89% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 13/08 | 2,88% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 13/08 | 2,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 12/08 | 2,88% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 13/08 | 2,88% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 13/08 | 2,87% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 13/08 | 2,87% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 13/08 | 2,87% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 13/08 | 2,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 13/08 | 2,86% |
| BL EQUITIES ASIA BC CAP | 13/08 | 2,86% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 11/08 | 2,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 13/08 | 2,86% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 13/08 | 2,86% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 13/08 | 2,86% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 13/08 | 2,86% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 13/08 | 2,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/08 | 2,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 13/08 | 2,86% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 13/08 | 2,85% |
| BL EQUITIES ASIA B CAP | 13/08 | 2,85% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 13/08 | 2,85% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 13/08 | 2,85% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 13/08 | 2,85% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 12/08 | 2,85% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 12/08 | 2,85% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 12/08 | 2,85% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 11/08 | 2,85% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 2,85% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 13/08 | 2,84% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 13/08 | 2,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 13/08 | 2,84% |
| ODDO BHF IMMOBILIER CN-EUR | 13/08 | 2,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 13/08 | 2,84% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 11/08 | 2,83% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 13/08 | 2,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 13/08 | 2,83% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 12/08 | 2,83% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 13/08 | 2,83% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 13/08 | 2,82% |
