| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 21/08 | 3,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 21/08 | 3,37% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 21/08 | 3,37% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 21/08 | 3,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 21/08 | 3,37% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 21/08 | 3,37% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 21/08 | 3,37% |
| UNIFOND MULTI-MANAGER, FI A | 20/08 | 3,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 21/08 | 3,36% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 20/08 | 3,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 21/08 | 3,36% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 21/08 | 3,36% |
| BL EQUITIES AMERICA BM CAP | 21/08 | 3,35% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 21/08 | 3,35% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 21/08 | 3,34% |
| BGF WORLD ENERGY I2 USD | 21/08 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 21/08 | 3,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 21/08 | 3,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 21/08 | 3,34% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 21/08 | 3,34% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 20/08 | 3,34% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 21/08 | 3,34% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 20/08 | 3,34% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 20/08 | 3,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 21/08 | 3,33% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 21/08 | 3,33% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 21/08 | 3,33% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 21/08 | 3,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 21/08 | 3,33% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/08 | 3,33% |
| BGF SUSTAINABLE ENERGY A4 EUR | 21/08 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 21/08 | 3,32% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 21/08 | 3,32% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 21/08 | 3,32% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 21/08 | 3,32% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 21/08 | 3,32% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 21/08 | 3,32% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 21/08 | 3,32% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 21/08 | 3,32% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 21/08 | 3,31% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 21/08 | 3,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 21/08 | 3,31% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 20/08 | 3,31% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 21/08 | 3,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 21/08 | 3,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 21/08 | 3,31% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 21/08 | 3,31% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 21/08 | 3,31% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 20/08 | 3,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 21/08 | 3,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 20/08 | 3,31% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 21/08 | 3,31% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 21/08 | 3,30% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 21/08 | 3,30% |
| BNP PARIBAS US MID CAP N CAP | 21/08 | 3,30% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 21/08 | 3,30% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 21/08 | 3,30% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 21/08 | 3,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 21/08 | 3,30% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 21/08 | 3,30% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/08 | 3,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 21/08 | 3,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 21/08 | 3,29% |
| BGF SUSTAINABLE ENERGY A2 EUR | 21/08 | 3,29% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 21/08 | 3,29% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 20/08 | 3,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 20/08 | 3,29% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 21/08 | 3,29% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 21/08 | 3,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 20/08 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 21/08 | 3,29% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 21/08 | 3,29% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 20/08 | 3,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 21/08 | 3,29% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 21/08 | 3,28% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 21/08 | 3,28% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 21/08 | 3,28% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 21/08 | 3,28% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 21/08 | 3,28% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 20/08 | 3,28% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 21/08 | 3,28% |
| SABADELL GARANTIA FIJA 17, FI | 21/08 | 3,28% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 21/08 | 3,28% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 21/08 | 3,28% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 21/08 | 3,28% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 21/08 | 3,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 21/08 | 3,27% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 21/08 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 21/08 | 3,27% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 21/08 | 3,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 21/08 | 3,27% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 20/08 | 3,27% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 21/08 | 3,27% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 21/08 | 3,26% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 21/08 | 3,26% |
| BARINGS ASIA GROWTH FUND A USD INC | 21/08 | 3,26% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 21/08 | 3,26% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 21/08 | 3,26% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 21/08 | 3,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 21/08 | 3,26% |
