| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/08 | 5,11% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 19/08 | 5,11% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 18/08 | 5,10% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 19/08 | 5,10% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 19/08 | 5,10% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/08 | 5,10% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 19/08 | 5,10% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 19/08 | 5,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 19/08 | 5,10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 19/08 | 5,09% |
| DWS INVEST GLOBAL BONDS FD | 19/08 | 5,09% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 19/08 | 5,09% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 18/08 | 5,09% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 19/08 | 5,09% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 18/08 | 5,08% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 19/08 | 5,08% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 19/08 | 5,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 18/08 | 5,08% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 5,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 19/08 | 5,07% |
