| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 21/08 | 3,77% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 21/08 | 3,77% |
| BGF EURO CORPORATE BOND X5 EUR | 21/08 | 3,76% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 21/08 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 21/08 | 3,76% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 20/08 | 3,76% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 20/08 | 3,76% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 21/08 | 3,76% |
| BGF EURO BOND D2 USD | 21/08 | 3,75% |
| DWS INVEST ASIAN BONDS CHF TFCH | 21/08 | 3,75% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 20/08 | 3,75% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 20/08 | 3,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 21/08 | 3,74% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 21/08 | 3,74% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 21/08 | 3,74% |
| T.ROWE ASIA CREDIT BOND FUND Q | 21/08 | 3,74% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 21/08 | 3,74% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 20/08 | 3,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 21/08 | 3,73% |
| GVCGAESCO PATRIMONIALISTA, FI A | 19/08 | 3,73% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 21/08 | 3,73% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 21/08 | 3,73% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 21/08 | 3,73% |
| BGF LATIN AMERICAN D2 GBP | 21/08 | 3,72% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 21/08 | 3,72% |
| DWS INVEST TOP DIVIDEND FD | 21/08 | 3,72% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 21/08 | 3,71% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 21/08 | 3,71% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 21/08 | 3,71% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 21/08 | 3,71% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 20/08 | 3,71% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 21/08 | 3,71% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 21/08 | 3,71% |
| SALAR E3 USD CAP | 20/08 | 3,71% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 21/08 | 3,71% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 20/08 | 3,71% |
| DPAM L BONDS CORPORATE EUR E DIS | 21/08 | 3,70% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 20/08 | 3,70% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 21/08 | 3,70% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 19/08 | 3,69% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 21/08 | 3,69% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 21/08 | 3,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 21/08 | 3,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 21/08 | 3,69% |
| IMGP US HIGH YIELD R USD | 20/08 | 3,69% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 21/08 | 3,69% |
| JPM DIVERSIFIED RISK A (ACC) USD | 21/08 | 3,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 21/08 | 3,69% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 21/08 | 3,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 21/08 | 3,69% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 21/08 | 3,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 21/08 | 3,69% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 20/08 | 3,69% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 20/08 | 3,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 21/08 | 3,68% |
| BGF CHINA X2 USD | 21/08 | 3,68% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 21/08 | 3,68% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 21/08 | 3,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 21/08 | 3,68% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 13/08 | 3,68% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 21/08 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 21/08 | 3,67% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 21/08 | 3,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 21/08 | 3,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 21/08 | 3,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 21/08 | 3,67% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 21/08 | 3,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 21/08 | 3,67% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 21/08 | 3,66% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 21/08 | 3,66% |
| DWS INVEST TOP DIVIDEND GBP D RD | 21/08 | 3,66% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 20/08 | 3,66% |
| GVCGAESCO EMERGENTFOND, FI | 19/08 | 3,66% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 20/08 | 3,66% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 20/08 | 3,66% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 21/08 | 3,66% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 21/08 | 3,66% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 21/08 | 3,65% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 21/08 | 3,65% |
| PICTET - GLOBAL EMERGING DEBT R USD | 21/08 | 3,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 21/08 | 3,65% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 20/08 | 3,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 21/08 | 3,65% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 21/08 | 3,65% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 21/08 | 3,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 21/08 | 3,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 21/08 | 3,64% |
| CARTERA NARANJA 20/80, FI | 21/08 | 3,64% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 21/08 | 3,64% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 21/08 | 3,64% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 21/08 | 3,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 21/08 | 3,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 21/08 | 3,64% |
| UNIFOND INCOME, FI A | 05/08 | 3,64% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 21/08 | 3,63% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 21/08 | 3,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 21/08 | 3,63% |
| PIMCO INCOME INVESTOR USD CAP | 21/08 | 3,63% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 3,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 21/08 | 3,63% |
