| BGF EMERGING MARKETS D2 EUR | 21/08 | 2,26% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 21/08 | 2,26% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 21/08 | 2,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 21/08 | 2,26% |
| HSBC GIF CHINESE EQUITY EC USD | 21/08 | 2,26% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 20/08 | 2,26% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 21/08 | 2,25% |
| IBERCAJA 2026 GARANTIZADO, FI | 21/08 | 2,25% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 21/08 | 2,25% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 21/08 | 2,25% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 20/08 | 2,25% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/08 | 2,25% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 21/08 | 2,25% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 21/08 | 2,25% |
| SYCOMORE OPPORTUNITIES R | 20/08 | 2,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 21/08 | 2,25% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 21/08 | 2,24% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 21/08 | 2,24% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 20/08 | 2,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 21/08 | 2,24% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 21/08 | 2,24% |
| CPR INVEST GLOBAL RESOURCES A ACC | 20/08 | 2,23% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 21/08 | 2,23% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 21/08 | 2,23% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 21/08 | 2,23% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 20/08 | 2,23% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 21/08 | 2,23% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 21/08 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 21/08 | 2,22% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 21/08 | 2,22% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 08/08 | 2,22% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 21/08 | 2,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 20/08 | 2,22% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 21/08 | 2,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 21/08 | 2,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 21/08 | 2,21% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 21/08 | 2,21% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 21/08 | 2,21% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 21/08 | 2,21% |
| BL EQUITIES ASIA BM CAP | 21/08 | 2,20% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 21/08 | 2,20% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 21/08 | 2,20% |
| SANTANDER RENTA FIJA, FI C | 20/08 | 2,20% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 21/08 | 2,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 21/08 | 2,20% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 21/08 | 2,19% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 21/08 | 2,19% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 21/08 | 2,19% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 20/08 | 2,19% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 21/08 | 2,19% |
| DWS USD FLOATING RATE NOTES USD FC | 21/08 | 2,19% |
| DWS USD FLOATING RATE NOTES USD TFC | 21/08 | 2,19% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 21/08 | 2,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 20/08 | 2,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 21/08 | 2,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 21/08 | 2,18% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 21/08 | 2,18% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 11/08 | 2,18% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 20/08 | 2,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 21/08 | 2,18% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 21/08 | 2,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 21/08 | 2,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 21/08 | 2,17% |
| BL EQUITIES EMERGING MARKETS BM CAP | 21/08 | 2,17% |
| DWS INVEST ESG CLIMATE TECH TFD | 21/08 | 2,17% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/08 | 2,17% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 21/08 | 2,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 21/08 | 2,16% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 21/08 | 2,16% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 21/08 | 2,16% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 21/08 | 2,16% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 21/08 | 2,16% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 20/08 | 2,16% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 20/08 | 2,16% |
| BL EQUITIES AMERICA B CAP | 21/08 | 2,15% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 21/08 | 2,15% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 21/08 | 2,15% |
| PICTET TR - CORTO EUROPE I EUR | 20/08 | 2,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 20/08 | 2,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 21/08 | 2,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 21/08 | 2,15% |
| ALLIANZ GREEN BOND IT EUR | 21/08 | 2,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 21/08 | 2,14% |
| BGF CHINA BOND D2 USD (HEDGED) | 21/08 | 2,14% |
| DWS INVEST TOP ASIA TFD | 21/08 | 2,14% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 21/08 | 2,14% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 21/08 | 2,14% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 21/08 | 2,14% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 21/08 | 2,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 21/08 | 2,14% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 21/08 | 2,14% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 21/08 | 2,13% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 21/08 | 2,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 21/08 | 2,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 21/08 | 2,13% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 21/08 | 2,13% |
| HSBC GIF EURO CREDIT BOND ID EUR | 21/08 | 2,13% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 20/08 | 2,13% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 20/08 | 2,13% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 20/08 | 2,13% |
