| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 18/08 | 3,16% |
| SCHRODER ISF EURO BOND C ACC EUR | 19/08 | 3,16% |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | 18/08 | 3,16% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 19/08 | 3,15% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 19/08 | 3,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 19/08 | 3,15% |
| BGF EMERGING MARKETS D2 USD | 19/08 | 3,15% |
| BGF EURO SHORT DURATION BOND D3 EUR | 19/08 | 3,15% |
| BGF SUSTAINABLE ENERGY E2 EUR | 19/08 | 3,15% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 19/08 | 3,15% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 18/08 | 3,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 19/08 | 3,15% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 19/08 | 3,15% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 19/08 | 3,15% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 19/08 | 3,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 19/08 | 3,14% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 19/08 | 3,14% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 19/08 | 3,14% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/08 | 3,14% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 19/08 | 3,14% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 18/08 | 3,14% |
| BNP PARIBAS GREEN BOND I CAP | 19/08 | 3,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 18/08 | 3,13% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | 3,13% |
| BGF CIRCULAR ECONOMY I2 EUR | 19/08 | 3,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 19/08 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 18/08 | 3,12% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 19/08 | 3,12% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 19/08 | 3,12% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 19/08 | 3,12% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 18/08 | 3,12% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/08 | 3,12% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 19/08 | 3,12% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/08 | 3,12% |
| BEKA EURO RENTA, FI | 19/08 | 3,11% |
| BGF SUSTAINABLE ENERGY E2 USD | 19/08 | 3,11% |
| DWS INVEST ESG CLIMATE TECH TFD | 19/08 | 3,11% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/08 | 3,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/08 | 3,11% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 18/08 | 3,11% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 19/08 | 3,11% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 19/08 | 3,10% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 19/08 | 3,10% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 18/08 | 3,10% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 19/08 | 3,10% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 13/08 | 3,10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 19/08 | 3,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 19/08 | 3,09% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 18/08 | 3,09% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 19/08 | 3,09% |
