| DNCA INVEST - FLEX INFLATION A EUR | 13/08 | 1,44% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 13/08 | 1,44% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 13/08 | 1,44% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 13/08 | 1,43% |
| BBVA BONOS DURACION, FI B | 12/08 | 1,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 11/08 | 1,43% |
| DWS INVEST TOP DIVIDEND USD LDQ | 13/08 | 1,43% |
| IBERCAJA 2025 GARANTIZADO, FI | 13/08 | 1,43% |
| MAN TARGETRISK INU H CHF | 12/08 | 1,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 13/08 | 1,43% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 13/08 | 1,43% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/08 | 1,43% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 13/08 | 1,43% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 13/08 | 1,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 13/08 | 1,42% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 13/08 | 1,42% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 12/08 | 1,41% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 13/08 | 1,41% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 13/08 | 1,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 13/08 | 1,40% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/08 | 1,40% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 13/08 | 1,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 13/08 | 1,40% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 12/08 | 1,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 13/08 | 1,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 13/08 | 1,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 13/08 | 1,39% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 11/08 | 1,39% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 13/08 | 1,39% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 13/08 | 1,39% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 13/08 | 1,39% |
| MSIF EURO BOND I (EUR) | 13/08 | 1,39% |
| SYCOMORE PARTNERS AD | 12/08 | 1,39% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 13/08 | 1,39% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 13/08 | 1,38% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 12/08 | 1,38% |
| BLACKROCK ICS US TREASURY FUND G CAP | 12/08 | 1,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 12/08 | 1,38% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 13/08 | 1,38% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 1,38% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 13/08 | 1,38% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 13/08 | 1,38% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 13/08 | 1,38% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/08 | 1,38% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/08 | 1,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 13/08 | 1,37% |
| BGF EURO BOND A2 USD | 13/08 | 1,37% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 13/08 | 1,37% |
| RURAL GARANTIA OCTUBRE 2025, FI | 13/08 | 1,37% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 13/08 | 1,37% |
