| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 18/08 | 3,14% |
| BNP PARIBAS GREEN BOND I CAP | 19/08 | 3,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 18/08 | 3,13% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | 3,13% |
| BGF CIRCULAR ECONOMY I2 EUR | 19/08 | 3,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 19/08 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 18/08 | 3,12% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 19/08 | 3,12% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 19/08 | 3,12% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 19/08 | 3,12% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 18/08 | 3,12% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/08 | 3,12% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 19/08 | 3,12% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/08 | 3,12% |
| BEKA EURO RENTA, FI | 19/08 | 3,11% |
| BGF SUSTAINABLE ENERGY E2 USD | 19/08 | 3,11% |
| DWS INVEST ESG CLIMATE TECH TFD | 19/08 | 3,11% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/08 | 3,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/08 | 3,11% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 18/08 | 3,11% |
