| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 27/07 | 6,34% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 28/07 | 6,34% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 28/07 | 6,34% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 28/07 | 6,34% |
| JPM INDIA A (DIST) USD | 28/07 | 6,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 28/07 | 6,34% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 28/07 | 6,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 28/07 | 6,33% |
| FUNDSMITH EQUITY FUND I EUR CAP | 28/07 | 6,33% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 27/07 | 6,33% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 28/07 | 6,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 28/07 | 6,32% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 28/07 | 6,32% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 28/07 | 6,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 28/07 | 6,31% |
| SYCOMORE SELECTION CREDIT R | 27/07 | 6,31% |
| SYCOMORE SELECTION CREDIT R USD | 27/07 | 6,31% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 24/07 | 6,30% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 6,30% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 24/07 | 6,30% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 28/07 | 6,29% |
| FUNDSMITH EQUITY FUND I USD CAP | 28/07 | 6,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 28/07 | 6,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 27/07 | 6,29% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 22/07 | 6,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 28/07 | 6,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 28/07 | 6,28% |
| JPM INDIA A (ACC) USD | 28/07 | 6,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 28/07 | 6,28% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 28/07 | 6,28% |
| SANTANDER EUROCREDITO, FI CARTERA | 27/07 | 6,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 28/07 | 6,28% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 28/07 | 6,27% |
| AMUNDI SHORT TERM CREDIT P-C | 27/07 | 6,27% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 28/07 | 6,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 28/07 | 6,27% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 27/07 | 6,27% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 28/07 | 6,27% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 27/07 | 6,26% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 28/07 | 6,26% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 27/07 | 6,26% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 28/07 | 6,25% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 28/07 | 6,25% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 26/07 | 6,25% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 28/07 | 6,25% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 28/07 | 6,25% |
| MEDIOLANUM ACTIVO, FI S-A | 28/07 | 6,25% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 28/07 | 6,25% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 28/07 | 6,25% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 28/07 | 6,24% |
| FAST-ASIA FUND A-PF-ACC-USD | 28/07 | 6,24% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 28/07 | 6,24% |
| BGF EURO SHORT DURATION BOND I2 EUR | 28/07 | 6,23% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 28/07 | 6,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 27/07 | 6,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 28/07 | 6,23% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 28/07 | 6,23% |
| BGF CHINA BOND I2 EUR (HEDGED) | 28/07 | 6,22% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 28/07 | 6,22% |
| CHALLENGE PROVIDENT 5 P-A | 28/07 | 6,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 28/07 | 6,22% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 28/07 | 6,22% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 28/07 | 6,21% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 28/07 | 6,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 28/07 | 6,21% |
| CHALLENGE LIQUIDITY EURO S-A | 28/07 | 6,20% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 28/07 | 6,20% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 28/07 | 6,20% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 28/07 | 6,20% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 28/07 | 6,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 28/07 | 6,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 28/07 | 6,18% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 28/07 | 6,18% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 28/07 | 6,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 28/07 | 6,17% |
| DPAM B BALANCED STRATEGY A EUR DIS | 27/07 | 6,17% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 27/07 | 6,17% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 27/07 | 6,17% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 28/07 | 6,17% |
| ODDO BHF GENERATION CN-EUR | 28/07 | 6,17% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 28/07 | 6,17% |
| SCHRODER ISF UK EQUITY C ACC EUR | 28/07 | 6,17% |
| SWM VALOR, FI A | 28/07 | 6,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 27/07 | 6,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 28/07 | 6,16% |
| CONCIENCIA SOCIAL, FI I | 28/07 | 6,16% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 28/07 | 6,16% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 28/07 | 6,15% |
| BGF WORLD BOND X2 USD | 28/07 | 6,15% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 27/07 | 6,15% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 28/07 | 6,14% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 28/07 | 6,14% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 28/07 | 6,14% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 27/07 | 6,14% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 28/07 | 6,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 28/07 | 6,13% |
| DWS EUROZONE BONDS FLEXIBLE FC | 28/07 | 6,13% |
| SCHRODER ISF UK EQUITY C ACC GBP | 28/07 | 6,13% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 28/07 | 6,12% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 28/07 | 6,12% |
