| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 28/07 | 6,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 28/07 | 6,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 28/07 | 6,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 28/07 | 6,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 28/07 | 6,57% |
| ODDO BHF POLARIS MODERATE DI-EUR | 27/07 | 6,57% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 24/07 | 6,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 28/07 | 6,57% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 28/07 | 6,57% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 28/07 | 6,56% |
| CBNK MIXTO 25, FI BASE | 28/07 | 6,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 28/07 | 6,56% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 28/07 | 6,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 27/07 | 6,56% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 27/07 | 6,56% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 28/07 | 6,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 28/07 | 6,54% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 28/07 | 6,54% |
| SANTANDER RF CONVERTIBLES, FI A | 27/07 | 6,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 28/07 | 6,53% |
| BGF CHINA BOND A2 EUR | 28/07 | 6,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 28/07 | 6,53% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 28/07 | 6,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 28/07 | 6,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 28/07 | 6,53% |
| MIROVA THEMATIC META I/A (EUR) | 28/07 | 6,53% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 27/07 | 6,52% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 28/07 | 6,52% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 28/07 | 6,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 27/07 | 6,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 28/07 | 6,51% |
| KUTXABANK BONO, FI CARTERA | 27/07 | 6,51% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 28/07 | 6,51% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 28/07 | 6,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 27/07 | 6,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 28/07 | 6,49% |
| BGF GLOBAL CORPORATE BOND D2 USD | 28/07 | 6,49% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 28/07 | 6,49% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 28/07 | 6,49% |
| R-CO CONVICTION CREDIT EURO IC EUR | 27/07 | 6,49% |
| ARQUIA RF EURO, FI PLUS | 27/07 | 6,48% |
| JPM GLOBAL MACRO A (ACC) USD | 28/07 | 6,48% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 27/07 | 6,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 28/07 | 6,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 28/07 | 6,47% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 27/07 | 6,47% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 28/07 | 6,47% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 27/07 | 6,47% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 28/07 | 6,47% |
| BANKINTER CAPITAL 1, FI | 28/07 | 6,46% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 27/07 | 6,46% |
| INTERMONEY RENTA FIJA AHORRO, FI | 28/07 | 6,46% |
| TREA RENTA FIJA MIXTA, FI | 27/07 | 6,46% |
| JPM GREATER CHINA I2 (ACC) EUR | 28/07 | 6,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 28/07 | 6,44% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 28/07 | 6,44% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 27/07 | 6,44% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 28/07 | 6,44% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | 6,44% |
| CANDRIAM RISK ARBITRAGE N | 27/07 | 6,43% |
| BGF CHINA BOND A2 CHF | 28/07 | 6,42% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 28/07 | 6,42% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 28/07 | 6,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 28/07 | 6,42% |
| HI UK SELECT FUND USD R | 27/07 | 6,41% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 28/07 | 6,41% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 28/07 | 6,41% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 28/07 | 6,41% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 27/07 | 6,40% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 28/07 | 6,40% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 27/07 | 6,40% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 28/07 | 6,40% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 28/07 | 6,39% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 28/07 | 6,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 28/07 | 6,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 28/07 | 6,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 28/07 | 6,39% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 28/07 | 6,39% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 28/07 | 6,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 28/07 | 6,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 28/07 | 6,38% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 27/07 | 6,38% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 28/07 | 6,38% |
| FONDMAPFRE AHORRO, FI R | 27/07 | 6,38% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 28/07 | 6,38% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 28/07 | 6,37% |
| FUNDSMITH EQUITY FUND I CHF CAP | 28/07 | 6,37% |
| FUNDSMITH EQUITY FUND I GBP CAP | 28/07 | 6,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 28/07 | 6,37% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 28/07 | 6,36% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 27/07 | 6,36% |
| BEAUFORT INTERNACIONAL, FI | 24/07 | 6,36% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 27/07 | 6,36% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 28/07 | 6,36% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 27/07 | 6,36% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 28/07 | 6,36% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/07 | 6,35% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 28/07 | 6,35% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 27/07 | 6,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 27/07 | 6,35% |