| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 21/08 | 2,46% |
| JPM ASIA GROWTH A (DIST) USD | 22/08 | 2,46% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 22/08 | 2,46% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 21/08 | 2,46% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 22/08 | 2,45% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 22/08 | 2,45% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 21/08 | 2,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 21/08 | 2,45% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 22/08 | 2,45% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 22/08 | 2,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 22/08 | 2,45% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 22/08 | 2,45% |
| UBAM - DYNAMIC EURO BOND U+D EUR | 21/08 | 2,45% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 22/08 | 2,45% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 22/08 | 2,45% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 22/08 | 2,44% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 22/08 | 2,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 21/08 | 2,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 22/08 | 2,44% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 22/08 | 2,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 22/08 | 2,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 21/08 | 2,44% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 21/08 | 2,44% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 22/08 | 2,44% |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | 22/08 | 2,44% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 22/08 | 2,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 22/08 | 2,44% |
| ALLIANZ GREEN BOND IT EUR | 22/08 | 2,43% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 22/08 | 2,43% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 22/08 | 2,43% |
| PICTET - EMERGING CORPORATE BONDS P USD | 22/08 | 2,43% |
| FRANKLIN INCOME A (ACC) EUR | 22/08 | 2,42% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 22/08 | 2,42% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 22/08 | 2,42% |
| SCHRODER ISF EURO BOND A ACC CZK | 22/08 | 2,42% |
| SCHRODER ISF EURO BOND A ACC EUR | 22/08 | 2,42% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 22/08 | 2,42% |
| FRANKLIN INCOME N (ACC) USD | 22/08 | 2,41% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 22/08 | 2,41% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 22/08 | 2,41% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 21/08 | 2,41% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 21/08 | 2,41% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 22/08 | 2,41% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 22/08 | 2,41% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 22/08 | 2,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 22/08 | 2,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 21/08 | 2,40% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 21/08 | 2,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 22/08 | 2,40% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 22/08 | 2,40% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 21/08 | 2,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 22/08 | 2,39% |
| BGF EMERGING MARKETS D2 EUR | 22/08 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 21/08 | 2,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 22/08 | 2,39% |
| ETHNA-AKTIV USD-T | 22/08 | 2,39% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 22/08 | 2,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 22/08 | 2,39% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 22/08 | 2,38% |
| BL EMERGING MARKETS B CAP | 22/08 | 2,38% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 22/08 | 2,38% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 22/08 | 2,38% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 21/08 | 2,38% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 22/08 | 2,38% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 22/08 | 2,37% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/08 | 2,37% |
| BGF EMERGING MARKETS BOND I4 USD | 22/08 | 2,37% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 22/08 | 2,37% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 21/08 | 2,37% |
| BGF WORLD MINING D4 GBP | 22/08 | 2,36% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 22/08 | 2,36% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 20/08 | 2,36% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 22/08 | 2,36% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 22/08 | 2,36% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 22/08 | 2,36% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 22/08 | 2,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/08 | 2,36% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 22/08 | 2,36% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 22/08 | 2,35% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 22/08 | 2,35% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 22/08 | 2,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 22/08 | 2,35% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 22/08 | 2,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 22/08 | 2,35% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 22/08 | 2,35% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 22/08 | 2,34% |
| AXA AEDIFICANDI A DIS EUR | 22/08 | 2,34% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 22/08 | 2,34% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 22/08 | 2,34% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 21/08 | 2,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 22/08 | 2,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 22/08 | 2,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 22/08 | 2,33% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 22/08 | 2,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 22/08 | 2,33% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 21/08 | 2,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 22/08 | 2,33% |
| ALLIANZ CLEAN PLANET AT EUR | 22/08 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 21/08 | 2,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 22/08 | 2,32% |
