| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 13/08 | 2,09% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 13/08 | 2,08% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 13/08 | 2,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 13/08 | 2,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 13/08 | 2,08% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 13/08 | 2,08% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 13/08 | 2,07% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 12/08 | 2,07% |
| PICTET - HEALTH P DY USD | 13/08 | 2,07% |
| PICTET - HEALTH P USD | 13/08 | 2,07% |
| CAIXABANK AHORRO, FI ESTANDAR | 12/08 | 2,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 13/08 | 2,06% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 13/08 | 2,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 13/08 | 2,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 13/08 | 2,06% |
| WELLINGTON FINTECH FUND USD ED ACC | 13/08 | 2,06% |
| AMUNDI FUNDS US BOND R2 USD (C) | 13/08 | 2,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 13/08 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 12/08 | 2,05% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 12/08 | 2,05% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 12/08 | 2,05% |
| PICTET TR - AGORA HP USD | 12/08 | 2,05% |
| ROBECO EURO CREDIT BONDS F EUR | 13/08 | 2,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 13/08 | 2,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 13/08 | 2,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 13/08 | 2,03% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 13/08 | 2,03% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 13/08 | 2,03% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/08 | 2,03% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 13/08 | 2,02% |
| JPM GLOBAL MACRO A (DIST) USD | 13/08 | 2,02% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 12/08 | 2,02% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 13/08 | 2,02% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 13/08 | 2,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 13/08 | 2,01% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/08 | 2,01% |
| MEDIOLANUM EURO FIXED INCOME S-A | 13/08 | 2,01% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 13/08 | 2,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 13/08 | 2,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 13/08 | 2,00% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 13/08 | 2,00% |
| DWS INVEST ASIAN BONDS LCH | 13/08 | 2,00% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 13/08 | 2,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/08 | 2,00% |
| ATL CAPITAL RENTA FIJA, FI A | 12/08 | 1,99% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 13/08 | 1,99% |
| JPM GLOBAL INCOME C (DIST) EUR | 13/08 | 1,99% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 13/08 | 1,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 13/08 | 1,99% |
| RURAL RENTA FIJA 5, FI CARTERA | 13/08 | 1,99% |
