| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 15/08 | 6,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 14/08 | 6,81% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 08/08 | 6,81% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 15/08 | 6,81% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 14/08 | 6,81% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 15/08 | 6,81% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 14/08 | 6,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 13/08 | 6,80% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 12/08 | 6,80% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 14/08 | 6,80% |
| JPM ASIA GROWTH I2 (ACC) USD | 15/08 | 6,80% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 14/08 | 6,80% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 13/08 | 6,80% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 13/08 | 6,80% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 14/08 | 6,79% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 15/08 | 6,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 14/08 | 6,79% |
| DWS INVEST CONVERTIBLES CHF LCH | 14/08 | 6,79% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 15/08 | 6,79% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 15/08 | 6,79% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 14/08 | 6,79% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 14/08 | 6,78% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 14/08 | 6,78% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 14/08 | 6,78% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 13/08 | 6,78% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 14/08 | 6,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 15/08 | 6,78% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 6,78% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 14/08 | 6,78% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 13/08 | 6,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 14/08 | 6,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 14/08 | 6,78% |
| PICTET - SMARTCITY I EUR | 14/08 | 6,78% |
| SWM VALOR, FI A | 15/08 | 6,78% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 15/08 | 6,77% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 14/08 | 6,77% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 14/08 | 6,77% |
| BGF INDIA X2 USD | 13/08 | 6,77% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 12/08 | 6,77% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 14/08 | 6,77% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 15/08 | 6,77% |
| JPM INCOME I (ACC) EUR (HEDGED) | 15/08 | 6,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 13/08 | 6,77% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 14/08 | 6,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 15/08 | 6,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 14/08 | 6,77% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 15/08 | 6,77% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 14/08 | 6,76% |
| DPAM L PATRIMONIAL FUND B CAP | 14/08 | 6,76% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 13/08 | 6,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 15/08 | 6,76% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 15/08 | 6,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 14/08 | 6,76% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 15/08 | 6,76% |
| R-CO ALIZES I EUR | 13/08 | 6,76% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 14/08 | 6,75% |
| BGF EURO RESERVE E2 EUR | 14/08 | 6,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 14/08 | 6,75% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 15/08 | 6,75% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 15/08 | 6,75% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 15/08 | 6,75% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 15/08 | 6,75% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 15/08 | 6,75% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 13/08 | 6,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 15/08 | 6,75% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 14/08 | 6,74% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 14/08 | 6,74% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 14/08 | 6,74% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 13/08 | 6,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 14/08 | 6,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 15/08 | 6,73% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 13/08 | 6,73% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 14/08 | 6,73% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 15/08 | 6,73% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 14/08 | 6,73% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 15/08 | 6,72% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 14/08 | 6,72% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 14/08 | 6,72% |
| BGF WORLD MINING A2 USD | 14/08 | 6,72% |
| BL GLOBAL 75 B CHF HEDGED CAP | 14/08 | 6,72% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 14/08 | 6,72% |
| FAST-ASIA FUND Y-PF-ACC-USD | 15/08 | 6,72% |
| LA FRANCAISE CARBON IMPACT 2026 D | 12/08 | 6,72% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 05/08 | 6,72% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 14/08 | 6,72% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 15/08 | 6,72% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 15/08 | 6,72% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 15/08 | 6,71% |
| BGF ASIAN TIGER BOND X2 USD | 14/08 | 6,71% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 14/08 | 6,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 14/08 | 6,71% |
| CAIXABANK AHORRO, FI SIN RETRO | 13/08 | 6,71% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 14/08 | 6,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 14/08 | 6,71% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 14/08 | 6,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 15/08 | 6,71% |
| PICTET - EUR HIGH YIELD R DM | 14/08 | 6,71% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 13/08 | 6,71% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 12/08 | 6,71% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 14/08 | 6,71% |
