| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 19/08 | 5,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 19/08 | 5,30% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/08 | 5,30% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 19/08 | 5,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 19/08 | 5,30% |
| UBS (LUX) CREDIT INCOME UAH EUR | 19/08 | 5,30% |
| COMGEST GROWTH ASIA USD ACC | 18/08 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 19/08 | 5,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 18/08 | 5,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | 19/08 | 5,29% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 19/08 | 5,29% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 18/08 | 5,28% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 19/08 | 5,28% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/08 | 5,28% |
| BL-FUND SELECTION 0-50 A DIS | 14/08 | 5,28% |
| DWS INVEST CHINA BONDS FCH | 19/08 | 5,28% |
| FRANKLIN HIGH YIELD N (ACC) USD | 19/08 | 5,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 19/08 | 5,28% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 19/08 | 5,28% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 5,28% |
| BGF ASIAN DRAGON X4 GBP | 19/08 | 5,27% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 19/08 | 5,27% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 19/08 | 5,27% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 19/08 | 5,27% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 19/08 | 5,27% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 19/08 | 5,27% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 19/08 | 5,27% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 19/08 | 5,27% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 19/08 | 5,27% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 19/08 | 5,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 19/08 | 5,27% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 19/08 | 5,27% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 19/08 | 5,27% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 19/08 | 5,27% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 19/08 | 5,26% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 17/08 | 5,26% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 19/08 | 5,26% |
| DWS INVEST GLOBAL BONDS TFD | 19/08 | 5,26% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 18/08 | 5,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 19/08 | 5,26% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 19/08 | 5,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/08 | 5,25% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 19/08 | 5,25% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/08 | 5,25% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 19/08 | 5,25% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 19/08 | 5,24% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 19/08 | 5,24% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 19/08 | 5,24% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 19/08 | 5,24% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 19/08 | 5,24% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 19/08 | 5,23% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 18/08 | 5,23% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 19/08 | 5,23% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 19/08 | 5,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 19/08 | 5,23% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 19/08 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 19/08 | 5,22% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 19/08 | 5,22% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 18/08 | 5,22% |
| MEDIOLANUM EURO FIXED INCOME L-A | 19/08 | 5,22% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 19/08 | 5,22% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 19/08 | 5,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 19/08 | 5,21% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 19/08 | 5,21% |
| DWS INVEST SHORT DURATION INCOME ID50 | 19/08 | 5,21% |
| DWS INVEST SHORT DURATION INCOME TFD | 19/08 | 5,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 19/08 | 5,21% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 19/08 | 5,21% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 18/08 | 5,21% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 18/08 | 5,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 19/08 | 5,21% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 19/08 | 5,21% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 19/08 | 5,21% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 18/08 | 5,20% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 19/08 | 5,20% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 19/08 | 5,20% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 19/08 | 5,20% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/08 | 5,20% |
| JPM ASEAN EQUITY D (ACC) EUR | 19/08 | 5,20% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 19/08 | 5,20% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 19/08 | 5,20% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 19/08 | 5,20% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 19/08 | 5,20% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 19/08 | 5,19% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 19/08 | 5,19% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 19/08 | 5,19% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 18/08 | 5,19% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 18/08 | 5,19% |
| JPM ASEAN EQUITY D (ACC) USD | 19/08 | 5,19% |
| MAN TARGETRISK I H EUR | 18/08 | 5,19% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 19/08 | 5,19% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 19/08 | 5,19% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 19/08 | 5,18% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 19/08 | 5,18% |
| CANDRIAM RISK ARBITRAGE N | 18/08 | 5,18% |
| CPR FOCUS INFLATION I | 19/08 | 5,18% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 18/08 | 5,18% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 19/08 | 5,18% |
| GAM MULTIBOND - ABS A EUR | 19/08 | 5,18% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 18/08 | 5,18% |
