| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 21/08 | 2,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 21/08 | 2,98% |
| PICTET - SMARTCITY P DM EUR | 21/08 | 2,98% |
| PICTET - SMARTCITY P EUR | 21/08 | 2,98% |
| SANTANDER RENTA FIJA, FI I | 20/08 | 2,98% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 21/08 | 2,98% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 21/08 | 2,98% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 21/08 | 2,98% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 21/08 | 2,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 21/08 | 2,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 20/08 | 2,97% |
| FRANKLIN MENA W (ACC) EUR | 21/08 | 2,97% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 21/08 | 2,97% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 20/08 | 2,96% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 21/08 | 2,96% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 21/08 | 2,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 21/08 | 2,96% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 21/08 | 2,96% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 21/08 | 2,96% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 21/08 | 2,96% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 21/08 | 2,96% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 21/08 | 2,96% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 21/08 | 2,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 20/08 | 2,95% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 21/08 | 2,95% |
| DWS COVERED BOND FUND TFD | 21/08 | 2,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 21/08 | 2,95% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 20/08 | 2,95% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 21/08 | 2,95% |
| UNIFOND CONSOLIDACION, FI | 20/08 | 2,95% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 21/08 | 2,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 21/08 | 2,94% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 21/08 | 2,94% |
| BGF EMERGING MARKETS I2 USD | 21/08 | 2,94% |
| BGF EURO SHORT DURATION BOND A1 EUR | 21/08 | 2,94% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 19/08 | 2,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 21/08 | 2,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 21/08 | 2,94% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 21/08 | 2,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 21/08 | 2,94% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 19/08 | 2,93% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 21/08 | 2,93% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 21/08 | 2,93% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 21/08 | 2,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 21/08 | 2,93% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 21/08 | 2,93% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 21/08 | 2,93% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 21/08 | 2,93% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 21/08 | 2,93% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 21/08 | 2,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 21/08 | 2,93% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 20/08 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 20/08 | 2,92% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 21/08 | 2,91% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 21/08 | 2,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 21/08 | 2,91% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 21/08 | 2,91% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 20/08 | 2,91% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 21/08 | 2,91% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 21/08 | 2,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 21/08 | 2,91% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 20/08 | 2,91% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 21/08 | 2,91% |
| ALLIANZ CAPITAL PLUS CT EUR | 21/08 | 2,90% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 21/08 | 2,90% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 21/08 | 2,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 21/08 | 2,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 21/08 | 2,90% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 21/08 | 2,90% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 21/08 | 2,90% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 21/08 | 2,89% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 21/08 | 2,89% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 19/08 | 2,89% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 20/08 | 2,89% |
| DWS COVERED BOND FUND FD | 21/08 | 2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 21/08 | 2,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 21/08 | 2,89% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 21/08 | 2,89% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 21/08 | 2,89% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 21/08 | 2,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 21/08 | 2,89% |
| BGF GLOBAL EQUITY INCOME E5G USD | 21/08 | 2,88% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 21/08 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 21/08 | 2,88% |
| DWS COVERED BOND FUND ID | 21/08 | 2,88% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 20/08 | 2,88% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 21/08 | 2,88% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 21/08 | 2,88% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 21/08 | 2,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 20/08 | 2,88% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 20/08 | 2,88% |
| MAN TARGETRISK D H EUR | 20/08 | 2,88% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 21/08 | 2,88% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 21/08 | 2,88% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 21/08 | 2,88% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 20/08 | 2,88% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 21/08 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 21/08 | 2,87% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 21/08 | 2,87% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 21/08 | 2,87% |
