| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 19/08 | 2,84% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 19/08 | 2,84% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 19/08 | 2,84% |
| ALLIANZ CARTERA MODERADA, FI | 18/08 | 2,83% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/08 | 2,83% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 18/08 | 2,83% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 19/08 | 2,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 19/08 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 19/08 | 2,83% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 18/08 | 2,83% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 17/08 | 2,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 19/08 | 2,83% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 19/08 | 2,83% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 19/08 | 2,83% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 18/08 | 2,83% |
| FRANKLIN INCOME N (MDIS) EUR | 19/08 | 2,83% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 19/08 | 2,83% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 18/08 | 2,83% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 19/08 | 2,83% |
| HELIUM FUND - HELIUM INVEST B EUR | 14/08 | 2,83% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 19/08 | 2,83% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 18/08 | 2,83% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 18/08 | 2,83% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 19/08 | 2,83% |
| PICTET - FAMILY HD1 DY EUR | 19/08 | 2,83% |
| PICTET - FAMILY HD1 EUR | 19/08 | 2,83% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 19/08 | 2,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 19/08 | 2,83% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 19/08 | 2,83% |
| ALLIANZ GLOBAL WATER RT10 EUR | 19/08 | 2,82% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 19/08 | 2,82% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 19/08 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 19/08 | 2,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 17/08 | 2,82% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 19/08 | 2,82% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/08 | 2,82% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 19/08 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 19/08 | 2,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 19/08 | 2,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 19/08 | 2,82% |
| IBERCAJA EMERGING BONDS, FI B | 18/08 | 2,82% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 19/08 | 2,82% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 19/08 | 2,82% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 19/08 | 2,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 19/08 | 2,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 19/08 | 2,82% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 19/08 | 2,82% |
| MSIF GLOBAL PERMANENCE Z (USD) | 19/08 | 2,82% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 19/08 | 2,82% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 19/08 | 2,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 19/08 | 2,82% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 19/08 | 2,82% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 2,82% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 18/08 | 2,82% |
| PIMCO LOW DURATION INCOME E USD CAP | 19/08 | 2,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 19/08 | 2,82% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 19/08 | 2,82% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 19/08 | 2,81% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 19/08 | 2,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 19/08 | 2,81% |
| BBVA MI OBJETIVO 2026, FI | 17/08 | 2,81% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 19/08 | 2,81% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 18/08 | 2,81% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 19/08 | 2,81% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 19/08 | 2,81% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 19/08 | 2,81% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 19/08 | 2,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/08 | 2,81% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 19/08 | 2,81% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 18/08 | 2,81% |
| MSIF US HIGH YIELD BOND Z (USD) | 19/08 | 2,81% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 19/08 | 2,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 19/08 | 2,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 19/08 | 2,81% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 19/08 | 2,81% |
| ROBECO HIGH YIELD BONDS D EUR | 19/08 | 2,81% |
| RURAL MIXTO 25, FI | 19/08 | 2,81% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 19/08 | 2,81% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 19/08 | 2,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 19/08 | 2,80% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 19/08 | 2,80% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 19/08 | 2,80% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 19/08 | 2,80% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 18/08 | 2,80% |
| HELIUM FUND - HELIUM FUND BCL EUR | 14/08 | 2,80% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 18/08 | 2,80% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/08 | 2,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 19/08 | 2,80% |
| PRINCIPIUM, FI Z | 19/08 | 2,80% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 19/08 | 2,80% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 19/08 | 2,80% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 18/08 | 2,80% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 18/08 | 2,80% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 18/08 | 2,80% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 19/08 | 2,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 19/08 | 2,80% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 19/08 | 2,79% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 19/08 | 2,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 18/08 | 2,79% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 18/08 | 2,79% |
