| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 21/08 | 4,30% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 21/08 | 4,30% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 21/08 | 4,30% |
| BL EMERGING MARKETS BCM CAP | 21/08 | 4,29% |
| CPR FOCUS INFLATION P | 21/08 | 4,29% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 20/08 | 4,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 21/08 | 4,29% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 20/08 | 4,29% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 21/08 | 4,29% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 21/08 | 4,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 21/08 | 4,29% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 21/08 | 4,28% |
| CAIXABANK AHORRO, FI ESTANDAR | 20/08 | 4,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 21/08 | 4,28% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 21/08 | 4,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 21/08 | 4,28% |
| IMGP US HIGH YIELD I USD | 20/08 | 4,28% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 21/08 | 4,28% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 20/08 | 4,28% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 21/08 | 4,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 20/08 | 4,28% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 21/08 | 4,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 21/08 | 4,28% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 21/08 | 4,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 21/08 | 4,27% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 21/08 | 4,27% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 21/08 | 4,27% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 21/08 | 4,27% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 21/08 | 4,27% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 20/08 | 4,27% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 21/08 | 4,27% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 21/08 | 4,27% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 21/08 | 4,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 21/08 | 4,26% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 21/08 | 4,26% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 21/08 | 4,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 21/08 | 4,26% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 21/08 | 4,26% |
| R-CO ALIZES D EUR | 20/08 | 4,26% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 21/08 | 4,26% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 21/08 | 4,26% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 21/08 | 4,25% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 21/08 | 4,25% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 21/08 | 4,25% |
| PICTET - EMERGING MARKETS R DM USD | 21/08 | 4,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 20/08 | 4,25% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 21/08 | 4,25% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 21/08 | 4,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 21/08 | 4,24% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 4,24% |
