| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 20/08 | 3,48% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 20/08 | 3,48% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 20/08 | 3,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 20/08 | 3,48% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 20/08 | 3,48% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 20/08 | 3,48% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 20/08 | 3,48% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 19/08 | 3,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 20/08 | 3,47% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 20/08 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 20/08 | 3,47% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 20/08 | 3,47% |
| CARTERA NARANJA 20/80, FI | 18/08 | 3,47% |
| CPR INVEST MEDTECH R ACC | 19/08 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 20/08 | 3,47% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 20/08 | 3,47% |
| IMGP US HIGH YIELD R USD | 19/08 | 3,47% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 19/08 | 3,47% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 19/08 | 3,47% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 20/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 20/08 | 3,46% |
| DIRECTOR FLEXIBLE, FI | 18/08 | 3,46% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 19/08 | 3,46% |
| FAST-ASIA FUND A-PF-ACC-USD | 20/08 | 3,46% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 20/08 | 3,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 20/08 | 3,45% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 20/08 | 3,45% |
| BGF CIRCULAR ECONOMY Z2 USD | 20/08 | 3,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 20/08 | 3,45% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 20/08 | 3,45% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 20/08 | 3,45% |
| LIQUID EURO - A DIS(Q) EUR | 20/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 20/08 | 3,44% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 20/08 | 3,44% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 19/08 | 3,44% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 20/08 | 3,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 20/08 | 3,44% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 20/08 | 3,44% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 19/08 | 3,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 20/08 | 3,44% |
| SABADELL GARANTIA FIJA 17, FI | 20/08 | 3,44% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 19/08 | 3,44% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 20/08 | 3,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 20/08 | 3,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 20/08 | 3,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 20/08 | 3,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 20/08 | 3,43% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 20/08 | 3,43% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 20/08 | 3,42% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 18/08 | 3,42% |
