| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 29/07 | 6,66% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 29/07 | 6,66% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 29/07 | 6,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 29/07 | 6,66% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 29/07 | 6,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 29/07 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 28/07 | 6,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 29/07 | 6,65% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 29/07 | 6,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 22/07 | 6,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 29/07 | 6,64% |
| BBVA FONDTESORO CORTO PLAZO, FI | 28/07 | 6,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 29/07 | 6,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 29/07 | 6,64% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 28/07 | 6,64% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 29/07 | 6,64% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 29/07 | 6,64% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 29/07 | 6,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 29/07 | 6,64% |
| BGF WORLD BOND X2 USD | 29/07 | 6,63% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 28/07 | 6,63% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/07 | 6,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 29/07 | 6,62% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/07 | 6,62% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 29/07 | 6,62% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 29/07 | 6,62% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 29/07 | 6,61% |
| RENTA 4 RENTA FIJA, FI R | 29/07 | 6,60% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 29/07 | 6,60% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 29/07 | 6,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 29/07 | 6,59% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 29/07 | 6,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 29/07 | 6,59% |
| KUTXABANK BONO, FI CARTERA | 28/07 | 6,58% |
| R-CO CONVICTION CREDIT EURO IC EUR | 28/07 | 6,58% |
| BGF CHINA BOND A2 CHF | 29/07 | 6,57% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 29/07 | 6,57% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/07 | 6,57% |
| CARMIGNAC SECURITE AW EUR ACC | 29/07 | 6,57% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 29/07 | 6,57% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 29/07 | 6,57% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 28/07 | 6,57% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 29/07 | 6,56% |
| BGF ASIAN TIGER BOND I2 USD | 29/07 | 6,56% |
| BGF CHINA BOND A2 USD | 29/07 | 6,56% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 29/07 | 6,56% |
| RENTA 4 PEGASUS, FI I | 29/07 | 6,56% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 28/07 | 6,56% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 29/07 | 6,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 29/07 | 6,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 28/07 | 6,55% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 29/07 | 6,55% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 29/07 | 6,54% |
| EDM INTERNATIONAL EQUITIES, FI R | 28/07 | 6,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 28/07 | 6,54% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 28/07 | 6,54% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 29/07 | 6,54% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 29/07 | 6,54% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 29/07 | 6,54% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 29/07 | 6,53% |
| BGF CHINA BOND A2 EUR | 29/07 | 6,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 29/07 | 6,53% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 29/07 | 6,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 29/07 | 6,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 29/07 | 6,53% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 28/07 | 6,52% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 29/07 | 6,52% |
| IMGP US VALUE N EUR HP | 28/07 | 6,52% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 29/07 | 6,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 28/07 | 6,52% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 29/07 | 6,52% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 28/07 | 6,51% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 28/07 | 6,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 29/07 | 6,51% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 28/07 | 6,50% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 29/07 | 6,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 29/07 | 6,50% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 29/07 | 6,50% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 28/07 | 6,50% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 29/07 | 6,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 29/07 | 6,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 29/07 | 6,50% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 29/07 | 6,49% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 29/07 | 6,49% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 29/07 | 6,49% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 29/07 | 6,49% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 29/07 | 6,48% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 29/07 | 6,48% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 29/07 | 6,48% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 29/07 | 6,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 29/07 | 6,48% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 29/07 | 6,48% |
| RENTA 4 VALOR RELATIVO, FI R | 29/07 | 6,48% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 29/07 | 6,48% |
| SYCOMORE SELECTION CREDIT R USD | 28/07 | 6,48% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 28/07 | 6,48% |
| BANKINTER CAPITAL 1, FI | 29/07 | 6,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 29/07 | 6,47% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 29/07 | 6,47% |
| SWM RENTA FIJA FLEXIBLE, FI A | 29/07 | 6,47% |
