| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 23/09 | 3,32% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 23/09 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/09 | 3,31% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 22/09 | 3,31% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 22/09 | 3,31% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 22/09 | 3,31% |
| BANKINTER CONSOLIDACION 2028, FI | 22/09 | 3,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 23/09 | 3,30% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 23/09 | 3,30% |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 22/09 | 3,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 22/09 | 3,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 23/09 | 3,30% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 23/09 | 3,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 23/09 | 3,30% |
| PICTET - FAMILY HD1 GBP CAP | 23/09 | 3,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 22/09 | 3,29% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 23/09 | 3,29% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 23/09 | 3,28% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 23/09 | 3,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 23/09 | 3,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 22/09 | 3,27% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 23/09 | 3,27% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 22/09 | 3,26% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 23/09 | 3,26% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 23/09 | 3,26% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 23/09 | 3,26% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 23/09 | 3,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 23/09 | 3,25% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 23/09 | 3,25% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 23/09 | 3,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 23/09 | 3,25% |
| UNICAJA GESTION PRUDENTE, FI B | 22/09 | 3,25% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 22/09 | 3,24% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 23/09 | 3,24% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 23/09 | 3,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 23/09 | 3,24% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 23/09 | 3,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 23/09 | 3,24% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 23/09 | 3,24% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 23/09 | 3,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 23/09 | 3,23% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 23/09 | 3,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 22/09 | 3,23% |
| BANKINTER PLATEA CONSERVADOR, FI D | 22/09 | 3,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 23/09 | 3,22% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 23/09 | 3,22% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 23/09 | 3,22% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 23/09 | 3,22% |
| R-CO CONVICTION CREDIT EURO C EUR | 22/09 | 3,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 23/09 | 3,22% |
