| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 15/08 | 6,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 18/08 | 6,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 18/08 | 6,08% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 18/08 | 6,08% |
| UNIASIAPACIFIC A | 15/08 | 6,08% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 6,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 18/08 | 6,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 18/08 | 6,07% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 14/08 | 6,07% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 18/08 | 6,07% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 14/08 | 6,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 18/08 | 6,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 14/08 | 6,07% |
| FRANKLIN HIGH YIELD N (ACC) USD | 18/08 | 6,07% |
| FUNDTICS / 100 | 14/08 | 6,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 18/08 | 6,07% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 18/08 | 6,07% |
| JPM GREATER CHINA I2 (ACC) EUR | 18/08 | 6,07% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/08 | 6,07% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 15/08 | 6,07% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 18/08 | 6,07% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 15/08 | 6,07% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 14/08 | 6,07% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 14/08 | 6,07% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 18/08 | 6,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 18/08 | 6,07% |
| ROBECO SDG CREDIT INCOME I USD | 18/08 | 6,07% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 18/08 | 6,07% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 18/08 | 6,07% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 17/08 | 6,06% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 18/08 | 6,06% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 18/08 | 6,06% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 18/08 | 6,06% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 18/08 | 6,06% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 18/08 | 6,06% |
| GAM STAR ASIAN EQUITY C EUR CAP | 18/08 | 6,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 18/08 | 6,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 14/08 | 6,06% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 18/08 | 6,06% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 18/08 | 6,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 18/08 | 6,05% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 13/08 | 6,05% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 18/08 | 6,05% |
| FONDMAPFRE BOLSA MIXTO, FI R | 14/08 | 6,05% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 18/08 | 6,05% |
| JPM INDIA C (DIST) USD | 18/08 | 6,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 18/08 | 6,05% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 18/08 | 6,05% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 18/08 | 6,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 18/08 | 6,04% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 18/08 | 6,04% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 13/08 | 6,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 14/08 | 6,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/08 | 6,04% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 18/08 | 6,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 18/08 | 6,04% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 18/08 | 6,04% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 14/08 | 6,04% |
| SANTANDER FUTURE WEALTH RKP CAP | 14/08 | 6,04% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 14/08 | 6,04% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 18/08 | 6,04% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 18/08 | 6,04% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 18/08 | 6,04% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/08 | 6,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 18/08 | 6,03% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 18/08 | 6,03% |
| COMGEST GROWTH EUROPE EUR DIS | 15/08 | 6,03% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 18/08 | 6,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 18/08 | 6,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 18/08 | 6,03% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 18/08 | 6,03% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 18/08 | 6,03% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 14/08 | 6,03% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/08 | 6,03% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 18/08 | 6,02% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 18/08 | 6,02% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 18/08 | 6,02% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 18/08 | 6,02% |
| IMGP US VALUE R USD | 14/08 | 6,02% |
| JPM ASIA GROWTH I (ACC) USD | 18/08 | 6,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 14/08 | 6,02% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 18/08 | 6,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 18/08 | 6,02% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 18/08 | 6,01% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/08 | 6,01% |
| DWS INVEST CORPORATE GREEN BONDS LD | 18/08 | 6,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 18/08 | 6,01% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 18/08 | 6,01% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 18/08 | 6,01% |
| SABADELL PLANIFICACION, FI PYME | 15/08 | 6,01% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 18/08 | 6,01% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 18/08 | 6,00% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 18/08 | 6,00% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 18/08 | 6,00% |
| MSIF EURO STRATEGIC BOND I (EUR) | 18/08 | 6,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 18/08 | 6,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 14/08 | 6,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 18/08 | 5,99% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 18/08 | 5,99% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 18/08 | 5,99% |
