| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 26/08 | 5,29% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 22/08 | 5,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 26/08 | 5,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 26/08 | 5,29% |
| MEDIOLANUM RENTA, FI E-A | 26/08 | 5,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 26/08 | 5,29% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 26/08 | 5,29% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 25/08 | 5,29% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 26/08 | 5,29% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 26/08 | 5,28% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 26/08 | 5,28% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 26/08 | 5,28% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 26/08 | 5,28% |
| AZVALOR CAPITAL, FI | 26/08 | 5,27% |
| EVLI CORPORATE BOND FUND B | 26/08 | 5,27% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 26/08 | 5,27% |
| MUTUAFONDO DINERO, FI D | 26/08 | 5,27% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 5,27% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 26/08 | 5,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 26/08 | 5,26% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 26/08 | 5,26% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 26/08 | 5,26% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 25/08 | 5,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/08 | 5,25% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 26/08 | 5,25% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 26/08 | 5,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 26/08 | 5,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 26/08 | 5,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 26/08 | 5,25% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 26/08 | 5,25% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 22/08 | 5,24% |
| BANKINTER AHORRO RENTA FIJA, FI C | 26/08 | 5,24% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 26/08 | 5,24% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 26/08 | 5,24% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 26/08 | 5,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 26/08 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 26/08 | 5,23% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 26/08 | 5,23% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 26/08 | 5,22% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 25/08 | 5,22% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 26/08 | 5,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 26/08 | 5,22% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 26/08 | 5,22% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 26/08 | 5,21% |
| BGF EURO SHORT DURATION BOND I2 EUR | 26/08 | 5,21% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 26/08 | 5,21% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 26/08 | 5,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 26/08 | 5,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 26/08 | 5,20% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/08 | 5,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 26/08 | 5,19% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 25/08 | 5,19% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 26/08 | 5,19% |
| UNIFOND AHORRO, FI A | 25/08 | 5,19% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 26/08 | 5,18% |
| DWS INVEST GLOBAL BONDS CHF LCH | 26/08 | 5,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 26/08 | 5,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 26/08 | 5,17% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 26/08 | 5,17% |
| EPSILON FUND-EURO CASH R EUR | 25/08 | 5,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 26/08 | 5,17% |
| R-CO ALIZES C EUR | 25/08 | 5,17% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 14/08 | 5,17% |
| BANKINTER CAPITAL PLUS, FI | 26/08 | 5,16% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 26/08 | 5,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 26/08 | 5,16% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 25/08 | 5,16% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 25/08 | 5,16% |
| IBERCAJA HORIZONTE, FI B | 26/08 | 5,16% |
| MARCH CARTERA DEFENSIVA, FI A | 25/08 | 5,16% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 26/08 | 5,15% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 26/08 | 5,15% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 22/08 | 5,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 26/08 | 5,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 26/08 | 5,15% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 26/08 | 5,14% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 26/08 | 5,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 26/08 | 5,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 26/08 | 5,12% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 26/08 | 5,12% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 25/08 | 5,12% |
| EURIZON FUND-CASH EUR R EUR | 25/08 | 5,12% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 26/08 | 5,12% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 26/08 | 5,11% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 26/08 | 5,11% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 26/08 | 5,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 26/08 | 5,11% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 26/08 | 5,11% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 26/08 | 5,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 26/08 | 5,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 26/08 | 5,11% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 25/08 | 5,10% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 26/08 | 5,10% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 26/08 | 5,09% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 26/08 | 5,09% |
| BANKINTER CAPITAL 2, FI | 26/08 | 5,09% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 26/08 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 26/08 | 5,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 26/08 | 5,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 26/08 | 5,08% |
