| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 20/08 | 4,35% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 20/08 | 4,35% |
| BGF ESG MULTI-ASSET D2 EUR | 20/08 | 4,34% |
| BGF WORLD MINING E2 EUR | 20/08 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 20/08 | 4,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 20/08 | 4,34% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 20/08 | 4,34% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 20/08 | 4,34% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 20/08 | 4,34% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 20/08 | 4,34% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 20/08 | 4,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 20/08 | 4,34% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 19/08 | 4,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 19/08 | 4,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 20/08 | 4,34% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 20/08 | 4,34% |
| T.ROWE DYNAMIC CREDIT FUND I | 20/08 | 4,34% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 19/08 | 4,33% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 19/08 | 4,33% |
| DWS INVEST EURO CORPORATE BONDS LD | 20/08 | 4,33% |
| HSBC GIF HONG KONG EQUITY PD USD | 20/08 | 4,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 20/08 | 4,33% |
| KUTXABANK RF HORIZONTE 16, FI | 20/08 | 4,33% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 20/08 | 4,33% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 20/08 | 4,33% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/08 | 4,32% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 20/08 | 4,32% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 19/08 | 4,32% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 20/08 | 4,32% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 20/08 | 4,31% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 20/08 | 4,31% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 20/08 | 4,31% |
| JPM ASIA GROWTH I (ACC) EUR | 20/08 | 4,31% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 19/08 | 4,30% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 20/08 | 4,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 20/08 | 4,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 19/08 | 4,30% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 20/08 | 4,30% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 20/08 | 4,30% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 20/08 | 4,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 20/08 | 4,30% |
| VCAPITAL / MODERADO FLEXIBLE | 18/08 | 4,30% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 20/08 | 4,29% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 18/08 | 4,29% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 20/08 | 4,29% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 20/08 | 4,29% |
| HSBC GIF HONG KONG EQUITY AD USD | 20/08 | 4,29% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/08 | 4,29% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/08 | 4,29% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 20/08 | 4,29% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 20/08 | 4,28% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 20/08 | 4,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 20/08 | 4,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 20/08 | 4,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 20/08 | 4,28% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 20/08 | 4,28% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 20/08 | 4,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 20/08 | 4,27% |
| BBVA BONOS DURACION, FI CARTERA | 19/08 | 4,27% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 20/08 | 4,27% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 20/08 | 4,27% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 20/08 | 4,27% |
| JPM ASIA GROWTH C (ACC) USD | 20/08 | 4,27% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 20/08 | 4,27% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 19/08 | 4,26% |
| BGF CHINA INNOVATION A2 USD | 20/08 | 4,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 20/08 | 4,26% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 19/08 | 4,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 20/08 | 4,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 20/08 | 4,26% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 20/08 | 4,26% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 20/08 | 4,26% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 20/08 | 4,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 19/08 | 4,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 20/08 | 4,26% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 20/08 | 4,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 20/08 | 4,25% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 20/08 | 4,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/08 | 4,25% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 20/08 | 4,25% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 20/08 | 4,25% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 20/08 | 4,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 20/08 | 4,25% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 20/08 | 4,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 20/08 | 4,25% |
| ALLIANZ US HIGH YIELD AT USD | 20/08 | 4,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 20/08 | 4,24% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 20/08 | 4,24% |
| CAIXABANK AHORRO, FI ESTANDAR | 19/08 | 4,24% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 20/08 | 4,24% |
| OSTRUM SRI EURO BONDS 1-3 R | 19/08 | 4,24% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | 4,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 20/08 | 4,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 20/08 | 4,23% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 20/08 | 4,23% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 20/08 | 4,23% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 20/08 | 4,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 20/08 | 4,23% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 19/08 | 4,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 20/08 | 4,23% |
