| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 20/08 | 4,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 20/08 | 4,23% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 20/08 | 4,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 20/08 | 4,22% |
| BGF ASIAN DRAGON D4 GBP | 20/08 | 4,22% |
| BGF ASIAN DRAGON I4 GBP | 20/08 | 4,22% |
| BGF EURO BOND D2 USD | 20/08 | 4,22% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 20/08 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 20/08 | 4,22% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 20/08 | 4,22% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 20/08 | 4,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 20/08 | 4,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 19/08 | 4,22% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 20/08 | 4,22% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 20/08 | 4,22% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 19/08 | 4,22% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 20/08 | 4,21% |
| BGF ASIAN DRAGON A4 GBP | 20/08 | 4,21% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 20/08 | 4,21% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 20/08 | 4,21% |
| ERSTE BOND EM CORPORATE EUR I01 A | 20/08 | 4,21% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 20/08 | 4,21% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 20/08 | 4,21% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 20/08 | 4,21% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 20/08 | 4,21% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 20/08 | 4,21% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 20/08 | 4,21% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 20/08 | 4,21% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 20/08 | 4,21% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 20/08 | 4,21% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 20/08 | 4,20% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 20/08 | 4,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 20/08 | 4,20% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 20/08 | 4,20% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 20/08 | 4,20% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 20/08 | 4,19% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 20/08 | 4,19% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 19/08 | 4,19% |
| BGF ASIAN DRAGON I4 EUR | 20/08 | 4,19% |
| BGF EURO SHORT DURATION BOND C2 EUR | 20/08 | 4,19% |
| BNP PARIBAS US SMALL CAP N CAP | 20/08 | 4,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 20/08 | 4,19% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 20/08 | 4,19% |
| JPM ASIA GROWTH C (ACC) EUR | 20/08 | 4,19% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 20/08 | 4,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 20/08 | 4,18% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/08 | 4,18% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 20/08 | 4,18% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 19/08 | 4,18% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 20/08 | 4,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | 4,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 20/08 | 4,18% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/08 | 4,18% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 20/08 | 4,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 19/08 | 4,17% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 20/08 | 4,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 20/08 | 4,17% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 20/08 | 4,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 20/08 | 4,17% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 20/08 | 4,17% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 19/08 | 4,17% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 20/08 | 4,17% |
| BGF ASIAN DRAGON X4 GBP | 20/08 | 4,16% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 19/08 | 4,16% |
| ODDO BHF GREEN PLANET CIW-USD | 20/08 | 4,16% |
| PICTET - EMERGING MARKETS P DM USD | 20/08 | 4,16% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 20/08 | 4,16% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 20/08 | 4,15% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 19/08 | 4,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 20/08 | 4,15% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 20/08 | 4,15% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 20/08 | 4,14% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 20/08 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 20/08 | 4,14% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 19/08 | 4,14% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 20/08 | 4,13% |
| ALLIANZ THEMATICA AT USD | 20/08 | 4,13% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 20/08 | 4,13% |
| BGF EURO BOND D2 EUR | 20/08 | 4,13% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 20/08 | 4,13% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 08/08 | 4,13% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 20/08 | 4,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 20/08 | 4,13% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 20/08 | 4,13% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 19/08 | 4,13% |
| T.ROWE DYNAMIC CREDIT FUND Q | 20/08 | 4,13% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 20/08 | 4,13% |
| CPR FOCUS INFLATION P | 20/08 | 4,12% |
| DWS COVERED BOND FUND IC | 20/08 | 4,12% |
| MERCHRENTA, FI | 20/08 | 4,12% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 20/08 | 4,12% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 20/08 | 4,12% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 20/08 | 4,12% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 20/08 | 4,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 20/08 | 4,12% |
| AFFINIUM INTERNACIONAL, FI | 20/08 | 4,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 20/08 | 4,11% |
| AXA COURT TERME A DIS EUR | 20/08 | 4,11% |
| BGF LATIN AMERICAN D2 USD | 20/08 | 4,11% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 20/08 | 4,11% |
