| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 18/08 | 5,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 18/08 | 5,88% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 18/08 | 5,87% |
| GESTION BOUTIQUE VIII / JORES | 15/08 | 5,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 18/08 | 5,87% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 18/08 | 5,87% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 18/08 | 5,87% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/08 | 5,87% |
| TRESSIS CAUDAL / NORA I | 15/08 | 5,87% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 18/08 | 5,87% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 18/08 | 5,86% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 18/08 | 5,86% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 18/08 | 5,86% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 18/08 | 5,86% |
| CPR FOCUS INFLATION I | 18/08 | 5,86% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/08 | 5,86% |
| INVESCO EURO BOND Z CAP EUR | 18/08 | 5,86% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 15/08 | 5,86% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 14/08 | 5,86% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 14/08 | 5,86% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 14/08 | 5,86% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 18/08 | 5,86% |
| PICTET - BIOTECH P EUR | 18/08 | 5,86% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/08 | 5,85% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 18/08 | 5,85% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 18/08 | 5,85% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 18/08 | 5,85% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 18/08 | 5,85% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 14/08 | 5,85% |
| MIRALTA PULSAR, FIL A | 31/07 | 5,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 18/08 | 5,85% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 18/08 | 5,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 18/08 | 5,85% |
| CPR FOCUS INFLATION R | 18/08 | 5,84% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 18/08 | 5,84% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 18/08 | 5,84% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 18/08 | 5,84% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 18/08 | 5,84% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 18/08 | 5,84% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 18/08 | 5,84% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 18/08 | 5,83% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 18/08 | 5,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 18/08 | 5,83% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 18/08 | 5,83% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 18/08 | 5,83% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 18/08 | 5,83% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 18/08 | 5,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 18/08 | 5,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 18/08 | 5,83% |
| TREA RENTA FIJA MIXTA, FI | 15/08 | 5,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 18/08 | 5,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 18/08 | 5,82% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 18/08 | 5,82% |
| EDMOND DE ROTHSCHILD INDIA R USD | 14/08 | 5,82% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 14/08 | 5,82% |
| IBERCAJA OBJETIVO 2026, FI B | 18/08 | 5,82% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 15/08 | 5,82% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 18/08 | 5,82% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 18/08 | 5,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 18/08 | 5,82% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 18/08 | 5,81% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 14/08 | 5,81% |
| BGF SUSTAINABLE ENERGY I4 USD | 18/08 | 5,81% |
| FIDEFONDO, FI PREMIER | 15/08 | 5,81% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 14/08 | 5,81% |
| IMGP US VALUE R EUR | 14/08 | 5,81% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 18/08 | 5,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 18/08 | 5,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 18/08 | 5,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 18/08 | 5,81% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 18/08 | 5,80% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 18/08 | 5,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 18/08 | 5,80% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 18/08 | 5,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 18/08 | 5,80% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 14/08 | 5,80% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 18/08 | 5,80% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 18/08 | 5,80% |
| BGF INDIA X2 USD | 18/08 | 5,79% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 18/08 | 5,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 18/08 | 5,79% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/08 | 5,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 14/08 | 5,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/08 | 5,78% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 14/08 | 5,78% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 17/08 | 5,78% |
| COMGEST GROWTH ASIA EUR Z ACC | 15/08 | 5,78% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 14/08 | 5,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 18/08 | 5,78% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 14/08 | 5,78% |
| ROBECO SDG CREDIT INCOME F USD | 18/08 | 5,78% |
| TRESSIS CAUDAL / NORA R | 15/08 | 5,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 18/08 | 5,77% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 13/08 | 5,77% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 17/08 | 5,77% |
| IMGP EURO FIXED INCOME I EUR | 14/08 | 5,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 5,77% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 18/08 | 5,77% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 18/08 | 5,77% |
| WELLINGTON FINTECH FUND USD D ACC | 18/08 | 5,77% |
