| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 16/09 | 5,80% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 15/09 | 5,80% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 15/09 | 5,80% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 15/09 | 5,80% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 15/09 | 5,79% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 16/09 | 5,79% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 16/09 | 5,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 16/09 | 5,79% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 14/09 | 5,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 16/09 | 5,79% |
| FAST-ASIA FUND Y-PF-ACC-USD | 16/09 | 5,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 16/09 | 5,78% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 16/09 | 5,78% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 16/09 | 5,78% |
| BGF ASIAN TIGER BOND X2 USD | 16/09 | 5,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 16/09 | 5,76% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 16/09 | 5,76% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 15/09 | 5,76% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 16/09 | 5,76% |
| INVERSABADELL 25, FI BASE | 15/09 | 5,76% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 16/09 | 5,76% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 16/09 | 5,76% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 16/09 | 5,76% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/09 | 5,76% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 16/09 | 5,75% |
| BANKINTER AHORRO RENTA FIJA, FI C | 16/09 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 16/09 | 5,75% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | 16/09 | 5,75% |
| PICTET - FAMILY P CHF | 16/09 | 5,75% |
| SANTANDER RENDIMIENTO, FI A | 15/09 | 5,75% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 16/09 | 5,74% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 16/09 | 5,74% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 16/09 | 5,74% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 16/09 | 5,74% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 16/09 | 5,74% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 15/09 | 5,74% |
| SABADELL PRUDENTE, FI BASE | 14/09 | 5,74% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 16/09 | 5,73% |
| COMGEST GROWTH JAPAN USD I ACC | 15/09 | 5,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 16/09 | 5,73% |
| SINGULAR MULTIACTIVOS / 20 A | 15/09 | 5,73% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 16/09 | 5,73% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 16/09 | 5,72% |
| FON FINECO RENTA FIJA PLUS, FI | 14/09 | 5,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 16/09 | 5,72% |
| ALLIANZ GLOBAL WATER RT EUR | 16/09 | 5,71% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 15/09 | 5,71% |
| ECHIQUIER ARTY SRI A | 15/09 | 5,71% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 16/09 | 5,71% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 15/09 | 5,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 16/09 | 5,71% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 15/09 | 5,71% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 15/09 | 5,71% |
| PICTET - EMERGING MARKETS R DM USD | 16/09 | 5,71% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 16/09 | 5,69% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 16/09 | 5,69% |
| BGF UNITED KINGDOM C2 EUR | 16/09 | 5,68% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 16/09 | 5,68% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 16/09 | 5,68% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 16/09 | 5,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 16/09 | 5,68% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 16/09 | 5,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 16/09 | 5,67% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 15/09 | 5,67% |
| COMGEST GROWTH JAPAN EUR I ACC | 15/09 | 5,67% |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | 15/09 | 5,67% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 16/09 | 5,67% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 14/09 | 5,67% |
| MAN TARGETRISK DJ USD | 14/09 | 5,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 16/09 | 5,65% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 16/09 | 5,65% |
| COMGEST GROWTH JAPAN GBP SU ACC | 15/09 | 5,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 16/09 | 5,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 16/09 | 5,65% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 09/09 | 5,65% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 16/09 | 5,64% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 16/09 | 5,64% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 16/09 | 5,64% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 16/09 | 5,63% |
| BGF EURO SHORT DURATION BOND I2 EUR | 16/09 | 5,63% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 11/09 | 5,63% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 16/09 | 5,63% |
| BARINGS EUROPE SELECT FUND I USD ACC | 16/09 | 5,62% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 15/09 | 5,62% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 16/09 | 5,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 16/09 | 5,62% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 15/09 | 5,62% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 16/09 | 5,61% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 15/09 | 5,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 15/09 | 5,61% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 16/09 | 5,61% |
| GESTION BOUTIQUE / CL FLEXIBLE | 11/09 | 5,61% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 16/09 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 16/09 | 5,60% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 16/09 | 5,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 16/09 | 5,60% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 15/09 | 5,60% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 16/09 | 5,60% |
| JPM GREATER CHINA A (DIST) USD | 16/09 | 5,59% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 16/09 | 5,59% |
