| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 28/07 | 7,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 29/07 | 7,05% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 29/07 | 7,05% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 29/07 | 7,05% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 29/07 | 7,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 29/07 | 7,05% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 28/07 | 7,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 29/07 | 7,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 29/07 | 7,04% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 29/07 | 7,04% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 29/07 | 7,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 29/07 | 7,03% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 29/07 | 7,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 28/07 | 7,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 29/07 | 7,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 29/07 | 7,03% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 28/07 | 7,02% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 29/07 | 7,02% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 29/07 | 7,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 29/07 | 7,02% |
| LAZARD SMALL CAPS EURO R | 28/07 | 7,02% |
| SABADELL INTERES EURO, FI CARTERA | 29/07 | 7,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 29/07 | 7,01% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 29/07 | 7,01% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 29/07 | 7,01% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 29/07 | 7,01% |
| RURAL PERFIL CONSERVADOR, FI | 28/07 | 7,01% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 29/07 | 7,00% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 29/07 | 7,00% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 29/07 | 7,00% |
| UNICAJA AHORRO, FI C | 28/07 | 7,00% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 29/07 | 7,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 29/07 | 6,99% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 28/07 | 6,99% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 29/07 | 6,99% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 29/07 | 6,99% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 29/07 | 6,98% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 29/07 | 6,98% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 29/07 | 6,98% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 29/07 | 6,98% |
| MEDIOLANUM ACTIVO, FI L-A | 29/07 | 6,98% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 29/07 | 6,98% |
| OSTRUM EURO INFLATION R/A (EUR) | 29/07 | 6,98% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 29/07 | 6,98% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 29/07 | 6,98% |
| ALLIANZ HONG KONG EQUITY IT USD | 29/07 | 6,97% |
| BGF GLOBAL CORPORATE BOND D2 USD | 29/07 | 6,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 29/07 | 6,97% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 29/07 | 6,97% |
| SABADELL PLANIFICACION, FI BASE | 29/07 | 6,97% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 29/07 | 6,97% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 29/07 | 6,97% |
| BGF LATIN AMERICAN D4 EUR | 29/07 | 6,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 29/07 | 6,96% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 28/07 | 6,96% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 29/07 | 6,96% |
| FUNDSMITH EQUITY FUND I CHF DIS | 29/07 | 6,96% |
| LAZARD 2030 RC EUR | 28/07 | 6,96% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 29/07 | 6,96% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 28/07 | 6,96% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 27/07 | 6,96% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 29/07 | 6,95% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 28/07 | 6,95% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 29/07 | 6,95% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 29/07 | 6,94% |
| RENTA 4 PEGASUS, FI P | 29/07 | 6,94% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 29/07 | 6,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 29/07 | 6,94% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 29/07 | 6,93% |
| DWS INVEST SHORT DURATION INCOME TFC | 29/07 | 6,93% |
| FON FINECO TOP RENTA FIJA, FI I | 28/07 | 6,93% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 27/07 | 6,92% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 29/07 | 6,92% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 29/07 | 6,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 29/07 | 6,92% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 28/07 | 6,92% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 29/07 | 6,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 29/07 | 6,92% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 29/07 | 6,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 29/07 | 6,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 29/07 | 6,91% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 28/07 | 6,90% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 29/07 | 6,90% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 28/07 | 6,90% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 28/07 | 6,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 29/07 | 6,90% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 29/07 | 6,89% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 29/07 | 6,89% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 29/07 | 6,89% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 29/07 | 6,88% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 29/07 | 6,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 29/07 | 6,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 29/07 | 6,88% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 28/07 | 6,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 28/07 | 6,88% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 29/07 | 6,87% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 29/07 | 6,87% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 28/07 | 6,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 29/07 | 6,87% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 29/07 | 6,87% |
