| DWS INVEST ASIAN BONDS TFCH | 26/08 | 5,08% |
| FSSA HONG KONG GROWTH I USD CAP | 26/08 | 5,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 26/08 | 5,08% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 25/08 | 5,08% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 26/08 | 5,08% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 25/08 | 5,07% |
| DWS INVEST ASIAN BONDS FCH | 26/08 | 5,07% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 26/08 | 5,07% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 26/08 | 5,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 26/08 | 5,07% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 26/08 | 5,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 26/08 | 5,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 26/08 | 5,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/07 | 5,06% |
| DWS ESG BIOTECH LC | 26/08 | 5,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 26/08 | 5,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 26/08 | 5,05% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 26/08 | 5,04% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 26/08 | 5,04% |
| SWM VALOR, FI Z | 26/08 | 5,03% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 26/08 | 5,03% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 26/08 | 5,03% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 26/08 | 5,03% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 26/08 | 5,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 26/08 | 5,02% |
| BANKINTER PLATEA DEFENSIVO, FI A | 25/08 | 5,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 26/08 | 5,02% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 26/08 | 5,02% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 11/08 | 5,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 26/08 | 5,02% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 26/08 | 5,02% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 26/08 | 5,01% |
| DPAM L PATRIMONIAL FUND E DIS | 26/08 | 5,01% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 25/08 | 5,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/07 | 5,01% |
| JPM AGGREGATE BOND I (ACC) USD | 26/08 | 5,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 25/08 | 5,00% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 26/08 | 5,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/08 | 5,00% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 26/08 | 4,99% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 26/08 | 4,99% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 26/08 | 4,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 26/08 | 4,99% |
| ODDO BHF AVENIR EUROPE CR-EUR | 26/08 | 4,99% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 26/08 | 4,98% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 25/08 | 4,98% |
| GAM MULTIBOND - ABS A EUR | 26/08 | 4,98% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 26/08 | 4,98% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 26/08 | 4,98% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 26/08 | 4,98% |
| GROUPAMA AVENIR EURO IC | 26/08 | 4,97% |
| RURAL SELECCION CONSERVADORA, FI | 26/08 | 4,97% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 26/08 | 4,97% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 25/08 | 4,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 25/08 | 4,96% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 26/08 | 4,96% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 25/08 | 4,95% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 26/08 | 4,95% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 25/08 | 4,95% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 26/08 | 4,95% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 26/08 | 4,94% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 25/08 | 4,94% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 26/08 | 4,94% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 26/08 | 4,94% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/08 | 4,93% |
| BGF EMERGING MARKETS D2 EUR | 26/08 | 4,93% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 25/08 | 4,93% |
| CBNK RENTA FIJA EURO, FI CARTERA | 26/08 | 4,93% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 26/08 | 4,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 26/08 | 4,93% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 25/08 | 4,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 26/08 | 4,93% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 26/08 | 4,93% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 26/08 | 4,92% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 26/08 | 4,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 26/08 | 4,92% |
| PICTET - GLOBAL EMERGING DEBT P USD | 26/08 | 4,92% |
| RURAL PERFIL CONSERVADOR, FI | 25/08 | 4,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 26/08 | 4,91% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 26/08 | 4,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 26/08 | 4,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 26/08 | 4,90% |
| H2O ADAGIO I (C/D) EUR | 25/08 | 4,90% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 26/08 | 4,90% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 22/08 | 4,90% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 26/08 | 4,90% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 26/08 | 4,90% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 25/08 | 4,89% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 26/08 | 4,89% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 26/08 | 4,89% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 26/08 | 4,89% |
| SANTANDER RENDIMIENTO, FI B | 25/08 | 4,89% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 26/08 | 4,89% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 26/08 | 4,88% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 26/08 | 4,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 26/08 | 4,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 26/08 | 4,87% |
| BGF GLOBAL CORPORATE BOND I2 USD | 26/08 | 4,87% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 4,87% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 25/08 | 4,87% |
