| JPM AGGREGATE BOND C (ACC) USD | 08/10 | 2,89% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 08/10 | 2,89% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 07/10 | 2,89% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 08/10 | 2,89% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 08/10 | 2,89% |
| UNICAJA GESTION CRECIMIENTO, FI I | 08/10 | 2,89% |
| YOSEMITE HEDGE FUND, FIL B | 08/10 | 2,89% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 08/10 | 2,88% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 08/10 | 2,88% |
| AVANTAGE FUND, FI B | 08/10 | 2,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 08/10 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 08/10 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 08/10 | 2,88% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 08/10 | 2,88% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 08/10 | 2,88% |
| HSBC GIF TURKEY EQUITY BC EUR | 08/10 | 2,88% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 08/10 | 2,88% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 08/10 | 2,88% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 08/10 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 08/10 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 08/10 | 2,88% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 08/10 | 2,88% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 08/10 | 2,88% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 07/10 | 2,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 08/10 | 2,88% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 08/10 | 2,88% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 08/10 | 2,88% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 2,88% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 08/10 | 2,88% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | 08/10 | 2,88% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 07/10 | 2,87% |
| BGF GLOBAL CORPORATE BOND I2 USD | 08/10 | 2,87% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 08/10 | 2,87% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 07/10 | 2,87% |
| EVLI NORDIC HIGH YIELD CB | 08/10 | 2,87% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 08/10 | 2,87% |
| FRANKLIN INCOME N (MDIS) USD | 08/10 | 2,87% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 08/10 | 2,87% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 08/10 | 2,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 2,87% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 08/10 | 2,87% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 08/10 | 2,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 08/10 | 2,87% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 08/10 | 2,87% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 08/10 | 2,87% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 08/10 | 2,87% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 08/10 | 2,87% |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | 08/10 | 2,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 08/10 | 2,86% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 08/10 | 2,86% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 08/10 | 2,86% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 08/10 | 2,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 08/10 | 2,86% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 08/10 | 2,86% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 08/10 | 2,86% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 07/10 | 2,86% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 08/10 | 2,86% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 08/10 | 2,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 08/10 | 2,86% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 07/10 | 2,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 08/10 | 2,86% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 08/10 | 2,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 08/10 | 2,86% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 08/10 | 2,86% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 08/10 | 2,86% |
| BANKINTER ETHOS, FI R | 08/10 | 2,85% |
| BBVA DESTINO AHORRO, FI | 06/10 | 2,85% |
| BEL CANTO TURANDOT C USD | 08/10 | 2,85% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 08/10 | 2,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 08/10 | 2,85% |
| DWS INVEST ESG ASIAN BONDS USD FC | 08/10 | 2,85% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 08/10 | 2,85% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | 08/10 | 2,85% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 08/10 | 2,85% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 08/10 | 2,85% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 08/10 | 2,85% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | 08/10 | 2,85% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 07/10 | 2,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 08/10 | 2,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 08/10 | 2,85% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 08/10 | 2,85% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 07/10 | 2,85% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 07/10 | 2,85% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 08/10 | 2,85% |
| XTRACKERS SLI UCITS ETF 1D | 08/10 | 2,85% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 08/10 | 2,84% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | 08/10 | 2,84% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 08/10 | 2,84% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 08/10 | 2,84% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 07/10 | 2,84% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 07/10 | 2,84% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 07/10 | 2,84% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 08/10 | 2,84% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 08/10 | 2,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 08/10 | 2,84% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 07/10 | 2,84% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 2,84% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 08/10 | 2,84% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 08/10 | 2,83% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 08/10 | 2,83% |
