| SABADELL EURO YIELD, FI PYME | 07/01 | 2,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 07/01 | 2,24% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 07/01 | 2,23% |
| PIMCO DYNAMIC BOND E USD DIS | 08/01 | 2,23% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 08/01 | 2,23% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 08/01 | 2,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 08/01 | 2,22% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 08/01 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 07/01 | 2,21% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 08/01 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 08/01 | 2,21% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 08/01 | 2,21% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 07/01 | 2,20% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 08/01 | 2,20% |
| HSBC GIF INDIA FIXED INCOME AC USD | 08/01 | 2,20% |
| ABANCA BONOS CORPORATIVOS, FI SP | 07/01 | 2,19% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 08/01 | 2,19% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 08/01 | 2,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 08/01 | 2,19% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 08/01 | 2,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 07/01 | 2,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 08/01 | 2,19% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 08/01 | 2,18% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 07/01 | 2,18% |
| LIQUID EURO - A DIS(Q) EUR | 08/01 | 2,18% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/01 | 2,18% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/01 | 2,18% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 08/01 | 2,17% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 07/01 | 2,17% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 08/01 | 2,17% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 08/01 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 08/01 | 2,16% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 07/01 | 2,16% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 08/01 | 2,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 08/01 | 2,16% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 07/01 | 2,16% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 08/01 | 2,16% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 08/01 | 2,16% |
| FIDEFONDO, FI PLUS | 07/01 | 2,15% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 08/01 | 2,15% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 07/01 | 2,14% |
| ERSTE RESERVE EURO EUR R01 A | 08/01 | 2,14% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 08/01 | 2,14% |
| TREA CAJAMAR RENTA FIJA, FI A | 07/01 | 2,14% |
| CHALLENGE EURO INCOME L-A | 08/01 | 2,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 08/01 | 2,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 08/01 | 2,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 08/01 | 2,13% |
| MEDIOLANUM RENTA, FI L-A | 08/01 | 2,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 07/01 | 2,12% |
