| GAM STAR GLOBAL MODERATE A EUR CAP | 26/08 | 6,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 27/08 | 6,37% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 26/08 | 6,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 26/08 | 6,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 27/08 | 6,36% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 27/08 | 6,36% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 26/08 | 6,36% |
| GCO AHORRO, FI | 27/08 | 6,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 27/08 | 6,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 27/08 | 6,36% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 27/08 | 6,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 27/08 | 6,35% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 26/08 | 6,35% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 27/08 | 6,35% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 27/08 | 6,34% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 27/08 | 6,34% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 26/08 | 6,34% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 27/08 | 6,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 27/08 | 6,34% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 27/08 | 6,33% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 27/08 | 6,33% |
| CANDRIAM RISK ARBITRAGE N | 26/08 | 6,33% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 27/08 | 6,33% |
| JPM ASIA GROWTH I2 (ACC) USD | 27/08 | 6,33% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 27/08 | 6,33% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 27/08 | 6,33% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 27/08 | 6,33% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 27/08 | 6,32% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 26/08 | 6,32% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 27/08 | 6,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 27/08 | 6,31% |
| DWS INVEST TOP ASIA USD LC | 27/08 | 6,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 27/08 | 6,31% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 27/08 | 6,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 27/08 | 6,30% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 26/08 | 6,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 27/08 | 6,30% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 6,30% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 27/08 | 6,30% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 26/08 | 6,30% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 27/08 | 6,30% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 27/08 | 6,29% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 27/08 | 6,29% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 27/08 | 6,29% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 27/08 | 6,29% |
| R-CO CONVICTION CREDIT EURO R EUR | 26/08 | 6,29% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 27/08 | 6,29% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 27/08 | 6,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 26/08 | 6,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 27/08 | 6,28% |
| DIRECTOR GROWTH, FI B | 25/08 | 6,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 27/08 | 6,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 27/08 | 6,28% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 27/08 | 6,27% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 27/08 | 6,26% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 27/08 | 6,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/07 | 6,26% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 27/08 | 6,25% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 27/08 | 6,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 27/08 | 6,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 27/08 | 6,25% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 27/08 | 6,24% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 26/08 | 6,24% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 26/08 | 6,24% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 26/08 | 6,24% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 27/08 | 6,24% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 27/08 | 6,24% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 27/08 | 6,23% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 27/08 | 6,23% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 27/08 | 6,23% |
| PICTET - SMARTCITY R EUR | 27/08 | 6,23% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 26/08 | 6,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 27/08 | 6,22% |
| AMEINON RENTA FIJA, FI | 27/08 | 6,22% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 27/08 | 6,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 27/08 | 6,22% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 27/08 | 6,21% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 27/08 | 6,21% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 26/08 | 6,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 27/08 | 6,21% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 27/08 | 6,21% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 26/08 | 6,20% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 27/08 | 6,20% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 27/08 | 6,20% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 26/08 | 6,20% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 27/08 | 6,19% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 27/08 | 6,19% |
| AMUNDI SHORT TERM CREDIT P-C | 26/08 | 6,19% |
| BGF EURO RESERVE A2 EUR | 27/08 | 6,19% |
| BGF EURO RESERVE C2 EUR | 27/08 | 6,19% |
| FON FINECO TOP RENTA FIJA, FI I | 26/08 | 6,19% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 26/08 | 6,19% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 26/08 | 6,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 27/08 | 6,19% |
| PICTET - EMERGING MARKETS I USD | 27/08 | 6,19% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 27/08 | 6,19% |
| JPM INCOME I (ACC) EUR (HEDGED) | 27/08 | 6,18% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 26/08 | 6,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 27/08 | 6,18% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 27/08 | 6,18% |
