| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 26/08 | 5,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 26/08 | 5,71% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 26/08 | 5,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 26/08 | 5,71% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 26/08 | 5,71% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/08 | 5,71% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 26/08 | 5,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 26/08 | 5,70% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 26/08 | 5,70% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 26/08 | 5,70% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 26/08 | 5,69% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 26/08 | 5,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 26/08 | 5,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 26/08 | 5,69% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 26/08 | 5,69% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 26/08 | 5,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 26/08 | 5,69% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 14/08 | 5,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 26/08 | 5,68% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 26/08 | 5,68% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 26/08 | 5,67% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/08 | 5,67% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 26/08 | 5,67% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 22/08 | 5,67% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 26/08 | 5,67% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 25/08 | 5,67% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 25/08 | 5,67% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 26/08 | 5,66% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 5,66% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 26/08 | 5,65% |
| MUTUAFONDO LP, FI L | 26/08 | 5,65% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 26/08 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 25/08 | 5,64% |
| IBERCAJA EMERGING BONDS, FI A | 25/08 | 5,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 26/08 | 5,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 26/08 | 5,63% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 26/08 | 5,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 26/08 | 5,63% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 26/08 | 5,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 26/08 | 5,62% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 26/08 | 5,62% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 26/08 | 5,62% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 25/08 | 5,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 26/08 | 5,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 26/08 | 5,61% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 26/08 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 26/08 | 5,60% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 25/08 | 5,60% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 26/08 | 5,60% |
| PICTET - EMERGING DEBT BLEND R EUR | 26/08 | 5,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 26/08 | 5,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 26/08 | 5,59% |
| FONENGIN ISR, FI A | 26/08 | 5,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 26/08 | 5,59% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 26/08 | 5,59% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 26/08 | 5,59% |
| JPM ASIA GROWTH C (ACC) USD | 26/08 | 5,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 22/08 | 5,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 31/07 | 5,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 26/08 | 5,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 26/08 | 5,58% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 26/08 | 5,58% |
| PIMCO EURO SHORT-TERM E EUR CAP | 26/08 | 5,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 26/08 | 5,57% |
| BBVA BONOS CORPORATIVOS, FI | 22/08 | 5,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 26/08 | 5,57% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 22/08 | 5,57% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 26/08 | 5,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 25/08 | 5,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 25/08 | 5,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 26/08 | 5,55% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 26/08 | 5,55% |
| BARINGS ASIA GROWTH FUND A GBP INC | 26/08 | 5,55% |
| HSBC GIF BRAZIL EQUITY AC USD | 26/08 | 5,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 26/08 | 5,55% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 26/08 | 5,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 26/08 | 5,54% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 25/08 | 5,54% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 26/08 | 5,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 26/08 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 26/08 | 5,53% |
| HI UK SELECT FUND EUR R | 22/08 | 5,53% |
| HSBC GIF BRAZIL EQUITY AC EUR | 26/08 | 5,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 26/08 | 5,53% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 25/08 | 5,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 26/08 | 5,53% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 25/08 | 5,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 26/08 | 5,52% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 26/08 | 5,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 26/08 | 5,52% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/08 | 5,52% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 26/08 | 5,52% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 26/08 | 5,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/07 | 5,52% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 26/08 | 5,51% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 26/08 | 5,51% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 25/08 | 5,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 26/08 | 5,51% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 5,51% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 26/08 | 5,51% |
