| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 13/08 | 2,35% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 12/08 | 2,34% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 13/08 | 2,34% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 09/07 | 2,34% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 13/08 | 2,34% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 13/08 | 2,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 13/08 | 2,34% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/08 | 2,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 13/08 | 2,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 13/08 | 2,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 13/08 | 2,33% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 13/08 | 2,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 13/08 | 2,32% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 13/08 | 2,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/08 | 2,32% |
| PICTET - HEALTH P EUR | 13/08 | 2,32% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 13/08 | 2,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 13/08 | 2,31% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 13/08 | 2,31% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | 2,31% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 13/08 | 2,31% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 13/08 | 2,31% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 13/08 | 2,30% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 13/08 | 2,30% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 13/08 | 2,29% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 13/08 | 2,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 12/08 | 2,28% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 13/08 | 2,28% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 13/08 | 2,28% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/08 | 2,28% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 13/08 | 2,28% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/08 | 2,27% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 13/08 | 2,27% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 12/08 | 2,27% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 13/08 | 2,27% |
| GCO RENTA FIJA, FI | 13/08 | 2,27% |
| GROUPAMA AVENIR EUROPE IC EUR | 13/08 | 2,27% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 13/08 | 2,27% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 12/08 | 2,27% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 13/08 | 2,26% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 13/08 | 2,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 13/08 | 2,26% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 12/08 | 2,25% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 13/08 | 2,25% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 13/08 | 2,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 13/08 | 2,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 13/08 | 2,24% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 13/08 | 2,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 13/08 | 2,23% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 13/08 | 2,23% |
