| UBS (LUX) FINANCIAL BOND UAH100 USD | 02/10 | 4,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 03/10 | 4,46% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 29/08 | 4,45% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 03/10 | 4,45% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 03/10 | 4,45% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 03/10 | 4,44% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 02/10 | 4,44% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 03/10 | 4,44% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 03/10 | 4,44% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 03/10 | 4,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/10 | 4,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 29/09 | 4,44% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 03/10 | 4,43% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 03/10 | 4,43% |
| BANKINTER CAPITAL 1, FI | 03/10 | 4,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 03/10 | 4,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 03/10 | 4,43% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 03/10 | 4,43% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 03/10 | 4,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 22/09 | 4,42% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 03/10 | 4,42% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 01/10 | 4,42% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 03/10 | 4,41% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 03/10 | 4,41% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 03/10 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 03/10 | 4,41% |
| DWS INVEST CONVERTIBLES LD | 03/10 | 4,41% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 03/10 | 4,41% |
| OCCIDENT RENTA FIJA, FI | 03/10 | 4,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 03/10 | 4,41% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 03/10 | 4,40% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 02/10 | 4,40% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 02/10 | 4,39% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 03/10 | 4,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 22/09 | 4,39% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 03/10 | 4,39% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 03/10 | 4,39% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 02/10 | 4,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 03/10 | 4,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 03/10 | 4,38% |
| CBNK SELECCIÓN / SALUD CARTERA | 02/10 | 4,38% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 03/10 | 4,37% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 03/10 | 4,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 03/10 | 4,37% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 29/09 | 4,37% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 03/10 | 4,37% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 03/10 | 4,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 03/10 | 4,37% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 03/10 | 4,37% |
| UBS (LUX) FINANCIAL BOND IAH USD | 02/10 | 4,37% |
