| BANKINTER MULTIESTRATEGIA, FI C | 15/08 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 14/08 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 14/08 | 1,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 14/08 | 1,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 14/08 | 1,62% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 14/08 | 1,61% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 14/08 | 1,61% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 15/08 | 1,61% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 15/08 | 1,61% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 15/08 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 14/08 | 1,60% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 14/08 | 1,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 14/08 | 1,60% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 14/08 | 1,59% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 14/08 | 1,59% |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | 13/08 | 1,59% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 14/08 | 1,58% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 15/08 | 1,58% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 14/08 | 1,58% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 14/08 | 1,58% |
