| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 21/08 | 2,87% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 21/08 | 2,87% |
| IBERCAJA 2027 GARANTIZADO, FI | 21/08 | 2,87% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | 2,87% |
| JPM INDIA D (ACC) USD | 21/08 | 2,87% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 21/08 | 2,87% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 21/08 | 2,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 21/08 | 2,86% |
| BL EQUITIES DIVIDEND BM CAP | 21/08 | 2,86% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 21/08 | 2,86% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 2,86% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 21/08 | 2,86% |
| NATIXIS ASIA EQUITY R/A (USD) | 21/08 | 2,86% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 21/08 | 2,85% |
| BARINGS AUSTRALIA FUND I USD ACC | 21/08 | 2,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 21/08 | 2,85% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 20/08 | 2,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 21/08 | 2,85% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 21/08 | 2,85% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 21/08 | 2,85% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 21/08 | 2,85% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 21/08 | 2,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/08 | 2,84% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 21/08 | 2,84% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 21/08 | 2,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 21/08 | 2,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 20/08 | 2,84% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 21/08 | 2,84% |
| BGF EURO BOND A2 CZK | 21/08 | 2,83% |
| BGF EURO BOND A2 EUR | 21/08 | 2,83% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 21/08 | 2,83% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 20/08 | 2,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 21/08 | 2,83% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 21/08 | 2,83% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 20/08 | 2,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/08 | 2,83% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 21/08 | 2,82% |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | 21/08 | 2,82% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 21/08 | 2,82% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 21/08 | 2,82% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 21/08 | 2,82% |
| SABADELL BONOS EURO, FI CARTERA | 21/08 | 2,82% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 21/08 | 2,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 21/08 | 2,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 21/08 | 2,81% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 21/08 | 2,81% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 21/08 | 2,81% |
| PICTET - SMARTCITY P DY USD | 21/08 | 2,81% |
| PICTET - SMARTCITY P USD | 21/08 | 2,81% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 21/08 | 2,81% |
| T.ROWE DYNAMIC CREDIT FUND A | 21/08 | 2,81% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 21/08 | 2,81% |
| DPAM L PATRIMONIAL FUND E DIS | 21/08 | 2,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 21/08 | 2,80% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 21/08 | 2,80% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 21/08 | 2,80% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 21/08 | 2,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 21/08 | 2,80% |
| UBAM - DYNAMIC EURO BOND I+HC USD | 20/08 | 2,80% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 21/08 | 2,80% |
| BBVA BONOS DURACION, FI B | 20/08 | 2,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 21/08 | 2,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 21/08 | 2,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 21/08 | 2,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 21/08 | 2,79% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 21/08 | 2,79% |
| ETHNA-AKTIV R-A | 21/08 | 2,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 21/08 | 2,79% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 21/08 | 2,79% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 21/08 | 2,79% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 21/08 | 2,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 20/08 | 2,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 20/08 | 2,79% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 20/08 | 2,79% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 20/08 | 2,79% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 21/08 | 2,79% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 20/08 | 2,79% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 2,79% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 21/08 | 2,79% |
| ALLIANZ CLEAN PLANET RT EUR | 21/08 | 2,78% |
| BGF CHINA E2 EUR (HEDGED) | 21/08 | 2,78% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 20/08 | 2,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 21/08 | 2,78% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 21/08 | 2,78% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 21/08 | 2,78% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 21/08 | 2,78% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 21/08 | 2,78% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 14/08 | 2,78% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 21/08 | 2,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 21/08 | 2,77% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 21/08 | 2,77% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 21/08 | 2,77% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 21/08 | 2,77% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 21/08 | 2,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 21/08 | 2,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 21/08 | 2,76% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 21/08 | 2,76% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 21/08 | 2,76% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 21/08 | 2,76% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 21/08 | 2,76% |
