| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 28/07 | 3,85% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 28/07 | 3,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 28/07 | 3,84% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 28/07 | 3,84% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 28/07 | 3,84% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 28/07 | 3,84% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 28/07 | 3,84% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 28/07 | 3,83% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 28/07 | 3,83% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 28/07 | 3,83% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 28/07 | 3,83% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 28/07 | 3,82% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 28/07 | 3,82% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 27/07 | 3,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 28/07 | 3,82% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 28/07 | 3,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 28/07 | 3,82% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 28/07 | 3,82% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 28/07 | 3,82% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 27/07 | 3,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 28/07 | 3,81% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 27/07 | 3,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 28/07 | 3,81% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 28/07 | 3,80% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 28/07 | 3,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 28/07 | 3,79% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 27/07 | 3,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 28/07 | 3,79% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 28/07 | 3,79% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 28/07 | 3,79% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 28/07 | 3,79% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 28/07 | 3,78% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 28/07 | 3,78% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 27/07 | 3,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 28/07 | 3,76% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 27/07 | 3,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 28/07 | 3,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 28/07 | 3,74% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 28/07 | 3,74% |
| BGF EURO BOND D2 USD (HEDGED) | 28/07 | 3,73% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 28/07 | 3,73% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 28/07 | 3,73% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 28/07 | 3,73% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 28/07 | 3,73% |
| UNICAJA GESTION PRUDENTE, FI B | 28/07 | 3,73% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 27/07 | 3,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 28/07 | 3,72% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 28/07 | 3,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 28/07 | 3,72% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 27/07 | 3,72% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 28/07 | 3,72% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 28/07 | 3,71% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 27/07 | 3,71% |
| GVC GAESCO RENTA FIJA, FI | 28/07 | 3,71% |
| ODDO BHF US LARGE CAP GC-EUR | 27/07 | 3,71% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 28/07 | 3,70% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 28/07 | 3,70% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 28/07 | 3,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 28/07 | 3,70% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 28/07 | 3,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 28/07 | 3,70% |
| PICTET - EMERGING MARKETS P DM USD | 28/07 | 3,70% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 28/07 | 3,69% |
| KUTXABANK BONO, FI ESTANDAR | 27/07 | 3,69% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 27/07 | 3,69% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 28/07 | 3,69% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 28/07 | 3,68% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 28/07 | 3,68% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 27/07 | 3,68% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 27/07 | 3,67% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 28/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 27/07 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 27/07 | 3,67% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 27/07 | 3,67% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 27/07 | 3,67% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 27/07 | 3,67% |
| BLACKROCK ICS US TREASURY FUND G DIS | 27/07 | 3,67% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 27/07 | 3,67% |
| BLACKROCK ICS US TREASURY FUND N DIS | 27/07 | 3,67% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 27/07 | 3,67% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 27/07 | 3,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 28/07 | 3,67% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 28/07 | 3,67% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 27/07 | 3,67% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/07 | 3,67% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 28/07 | 3,67% |
| PICTET - EMERGING MARKETS R EUR | 28/07 | 3,67% |
| BISSAN / BLINDAJE B | 24/07 | 3,66% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 27/07 | 3,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 27/07 | 3,66% |
