| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 20/08 | 4,06% |
| JPM INCOME D (ACC) EUR (HEDGED) | 21/08 | 4,06% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 21/08 | 4,06% |
| SANTANDER FUTURE WEALTH A CAP | 20/08 | 4,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 21/08 | 4,06% |
| SYCOMORE PARTNERS AD | 20/08 | 4,06% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 21/08 | 4,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 21/08 | 4,05% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 21/08 | 4,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 21/08 | 4,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/08 | 4,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 21/08 | 4,04% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 21/08 | 4,04% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 20/08 | 4,04% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 20/08 | 4,04% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 21/08 | 4,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 21/08 | 4,04% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 21/08 | 4,04% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 21/08 | 4,04% |
| PICTET - WATER R EUR | 21/08 | 4,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 20/08 | 4,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 21/08 | 4,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 21/08 | 4,03% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 20/08 | 4,03% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 21/08 | 4,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/08 | 4,03% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 21/08 | 4,03% |
| JPM ASEAN EQUITY C (DIST) USD | 21/08 | 4,03% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 21/08 | 4,03% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 21/08 | 4,03% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 20/08 | 4,03% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 21/08 | 4,03% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 20/08 | 4,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 21/08 | 4,03% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 21/08 | 4,02% |
| BBVA FUTURO DECIDIDO, FI | 19/08 | 4,02% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 19/08 | 4,02% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 20/08 | 4,02% |
| FAST-ASIA FUND A-PF-ACC-EUR | 21/08 | 4,02% |
| FIDEFONDO, FI BASE | 21/08 | 4,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 21/08 | 4,02% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 21/08 | 4,01% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 21/08 | 4,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 21/08 | 4,01% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 21/08 | 4,01% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 21/08 | 4,00% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 21/08 | 4,00% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 21/08 | 4,00% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 20/08 | 4,00% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 21/08 | 4,00% |
