| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 28/07 | 5,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 28/07 | 5,64% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 28/07 | 5,64% |
| CAIXABANK AHORRO, FI SIN RETRO | 27/07 | 5,64% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 26/07 | 5,64% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 28/07 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 28/07 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 28/07 | 5,63% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 28/07 | 5,63% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 28/07 | 5,63% |
| EDM CARTERA, FI R | 23/07 | 5,62% |
| JPM GLOBAL BALANCED A (DIST) EUR | 28/07 | 5,62% |
| JPM GREATER CHINA I (ACC) USD | 28/07 | 5,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 28/07 | 5,62% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 28/07 | 5,61% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 27/07 | 5,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 28/07 | 5,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 28/07 | 5,60% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 28/07 | 5,60% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 28/07 | 5,60% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 28/07 | 5,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 28/07 | 5,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 28/07 | 5,60% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 28/07 | 5,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 28/07 | 5,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 28/07 | 5,59% |
| DWS INVEST CONVERTIBLES TFC | 28/07 | 5,59% |
| FUNDSMITH EQUITY FUND T EUR CAP | 28/07 | 5,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 28/07 | 5,59% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 28/07 | 5,58% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 28/07 | 5,58% |
| JPM GLOBAL BALANCED C (DIST) EUR | 28/07 | 5,58% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 28/07 | 5,57% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 28/07 | 5,57% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 28/07 | 5,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 28/07 | 5,56% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 28/07 | 5,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 28/07 | 5,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 28/07 | 5,56% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 28/07 | 5,56% |
| PENTATHLON, FI | 27/07 | 5,56% |
| SINGULAR MULTIACTIVOS / 20 A | 27/07 | 5,56% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 28/07 | 5,55% |
| DWS INVEST CONVERTIBLES FC | 28/07 | 5,55% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 28/07 | 5,55% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 28/07 | 5,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 27/07 | 5,55% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 28/07 | 5,54% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 27/07 | 5,54% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 28/07 | 5,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 28/07 | 5,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 27/07 | 5,54% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 27/07 | 5,54% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 28/07 | 5,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 28/07 | 5,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 28/07 | 5,53% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 28/07 | 5,53% |
| FONDMAPFRE RENTA MIXTO, FI R | 27/07 | 5,53% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 28/07 | 5,53% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 28/07 | 5,52% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | 28/07 | 5,52% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 28/07 | 5,52% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 28/07 | 5,52% |
| IBERCAJA HIGH YIELD, FI A | 28/07 | 5,52% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 28/07 | 5,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 28/07 | 5,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 28/07 | 5,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 28/07 | 5,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 27/07 | 5,51% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 27/07 | 5,50% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 28/07 | 5,50% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 28/07 | 5,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 28/07 | 5,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 27/07 | 5,49% |
| DWS INVEST SHORT DURATION CREDIT PFC | 28/07 | 5,49% |
| OCCIDENT RENTA FIJA, FI | 27/07 | 5,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 27/07 | 5,49% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 28/07 | 5,49% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 28/07 | 5,48% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 28/07 | 5,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 28/07 | 5,48% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 28/07 | 5,48% |
| DWS INVEST CHINA BONDS FCH | 28/07 | 5,47% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 28/07 | 5,47% |
| FUNDSMITH EQUITY FUND I CHF DIS | 28/07 | 5,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 28/07 | 5,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 28/07 | 5,47% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 28/07 | 5,47% |
| ROBECO GLOBAL SDG CREDITS IH USD | 28/07 | 5,47% |
| RURAL SELECCION CONSERVADORA, FI | 28/07 | 5,47% |
| SANTANDER RENDIMIENTO, FI A | 27/07 | 5,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 28/07 | 5,46% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 28/07 | 5,46% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 28/07 | 5,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 28/07 | 5,46% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 27/07 | 5,46% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 28/07 | 5,45% |
| BGF CHINA BOND D2 EUR (HEDGED) | 28/07 | 5,45% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 28/07 | 5,45% |
| INVERACTIVO CONFIANZA, FI A | 24/07 | 5,45% |
