| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 26/08 | 5,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 26/08 | 5,51% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 26/08 | 5,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 26/08 | 5,50% |
| HSBC GIF BRIC EQUITY L1C USD | 26/08 | 5,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 26/08 | 5,49% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 26/08 | 5,49% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 26/08 | 5,49% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 26/08 | 5,49% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 26/08 | 5,49% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 26/08 | 5,48% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 25/08 | 5,48% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 25/08 | 5,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 26/08 | 5,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 26/08 | 5,48% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 26/08 | 5,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 26/08 | 5,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 26/08 | 5,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 26/08 | 5,47% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 26/08 | 5,47% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 25/08 | 5,47% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 26/08 | 5,47% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 26/08 | 5,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 26/08 | 5,46% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 26/08 | 5,46% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 26/08 | 5,46% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 26/08 | 5,45% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 26/08 | 5,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 25/08 | 5,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 26/08 | 5,45% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 26/08 | 5,44% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 25/08 | 5,44% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 26/08 | 5,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 26/08 | 5,44% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 26/08 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 26/08 | 5,43% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 25/08 | 5,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 26/08 | 5,43% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 26/08 | 5,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 26/08 | 5,43% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 26/08 | 5,43% |
| BBVA BONOS GOBIERNOS, FI | 25/08 | 5,42% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 26/08 | 5,41% |
| BARINGS ASIA GROWTH FUND A USD INC | 26/08 | 5,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 26/08 | 5,41% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 26/08 | 5,41% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | 5,41% |
| T.ROWE JAPANESE EQUITY FUND Q | 26/08 | 5,41% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 22/08 | 5,41% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 26/08 | 5,40% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 26/08 | 5,40% |
| SABADELL EURO YIELD, FI EMPRESA | 25/08 | 5,40% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 26/08 | 5,40% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 26/08 | 5,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 26/08 | 5,39% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 26/08 | 5,39% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 26/08 | 5,39% |
| MUTUAFONDO LP, FI A | 26/08 | 5,39% |
| SABADELL EURO YIELD, FI PLUS | 25/08 | 5,39% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 26/08 | 5,38% |
| CAIXABANK AHORRO, FI SIN RETRO | 25/08 | 5,38% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 24/08 | 5,38% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 26/08 | 5,38% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 25/08 | 5,38% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 25/08 | 5,38% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 22/08 | 5,38% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 22/08 | 5,38% |
| RENTA 4 FONCUENTA AHORRO, FI | 26/08 | 5,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 22/08 | 5,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 22/08 | 5,37% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 26/08 | 5,36% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 26/08 | 5,36% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 26/08 | 5,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 26/08 | 5,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/08 | 5,35% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 26/08 | 5,34% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 26/08 | 5,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 26/08 | 5,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 26/08 | 5,34% |
| MAN TARGETRISK D H EUR | 22/08 | 5,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 26/08 | 5,34% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 26/08 | 5,34% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 26/08 | 5,33% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 26/08 | 5,33% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 5,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 26/08 | 5,32% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 26/08 | 5,32% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 26/08 | 5,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 26/08 | 5,32% |
| CHALLENGE LIQUIDITY EURO L-A | 26/08 | 5,32% |
| BNP PARIBAS SMART FOOD UP DIS | 26/08 | 5,31% |
| IBERCAJA GARANTIZADO EUROPA, FI | 26/08 | 5,31% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 26/08 | 5,31% |
| PICTET - EMERGING DEBT BLEND R USD | 26/08 | 5,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 25/08 | 5,30% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 26/08 | 5,30% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 26/08 | 5,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 26/08 | 5,30% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 26/08 | 5,30% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 26/08 | 5,30% |
