| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 22/08 | 4,76% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 22/08 | 4,76% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 25/08 | 4,76% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 25/08 | 4,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 25/08 | 4,75% |
| CHALLENGE LIQUIDITY EURO S-A | 25/08 | 4,75% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 22/08 | 4,75% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 22/08 | 4,74% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 25/08 | 4,74% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 25/08 | 4,74% |
| SABADELL INTERES EURO, FI PLUS | 25/08 | 4,74% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 25/08 | 4,73% |
| SABADELL INTERES EURO, FI EMPRESA | 25/08 | 4,73% |
| BGF EURO SHORT DURATION BOND D2 EUR | 25/08 | 4,72% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 25/08 | 4,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 25/08 | 4,72% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 25/08 | 4,72% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 25/08 | 4,72% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 25/08 | 4,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 25/08 | 4,71% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 22/08 | 4,71% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 25/08 | 4,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 25/08 | 4,71% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 22/08 | 4,70% |
| CHALLENGE PROVIDENT 5 P-A | 25/08 | 4,70% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 25/08 | 4,70% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 25/08 | 4,70% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 25/08 | 4,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 25/08 | 4,69% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 22/08 | 4,69% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 25/08 | 4,69% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 21/08 | 4,69% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 22/08 | 4,69% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 25/08 | 4,68% |
| JPM GLOBAL MACRO D (ACC) USD | 25/08 | 4,68% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 25/08 | 4,67% |
| CAIXABANK GESTION 30, FI PLUS | 21/08 | 4,67% |
| COMGEST GROWTH JAPAN EUR Z ACC | 22/08 | 4,67% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 25/08 | 4,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 22/08 | 4,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 22/08 | 4,67% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 22/08 | 4,67% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 22/08 | 4,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 25/08 | 4,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 22/08 | 4,66% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 25/08 | 4,66% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 25/08 | 4,66% |
| SCHRODER GAIA BLUETREND A ACC USD | 25/08 | 4,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 25/08 | 4,66% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 25/08 | 4,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 25/08 | 4,65% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 25/08 | 4,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 25/08 | 4,65% |
| HSBC GIF BRAZIL EQUITY EC USD | 22/08 | 4,65% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 25/08 | 4,65% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 25/08 | 4,65% |
| UNIFOND CONSERVADOR, FI A | 21/08 | 4,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 25/08 | 4,64% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 25/08 | 4,64% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 24/08 | 4,64% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 25/08 | 4,64% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 25/08 | 4,63% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 25/08 | 4,63% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 25/08 | 4,63% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 25/08 | 4,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 25/08 | 4,63% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 22/08 | 4,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 22/08 | 4,63% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 22/08 | 4,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 22/08 | 4,62% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 25/08 | 4,62% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 25/08 | 4,62% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 25/08 | 4,61% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 25/08 | 4,61% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 22/08 | 4,61% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 22/08 | 4,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 25/08 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 22/08 | 4,60% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 25/08 | 4,60% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 25/08 | 4,60% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 22/08 | 4,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 22/08 | 4,60% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 25/08 | 4,60% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 25/08 | 4,59% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 22/08 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 22/08 | 4,59% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 25/08 | 4,59% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 25/08 | 4,59% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 25/08 | 4,59% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 25/08 | 4,58% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 25/08 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 22/08 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 25/08 | 4,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 22/08 | 4,58% |
| JPM AGGREGATE BOND C (ACC) USD | 25/08 | 4,58% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 25/08 | 4,57% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 25/08 | 4,57% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 22/08 | 4,56% |
| BGF GLOBAL CORPORATE BOND I2 USD | 25/08 | 4,56% |
| FONDMAPFRE AHORRO, FI R | 24/08 | 4,56% |
