| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 27/07 | 3,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 27/07 | 3,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 27/07 | 3,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 28/07 | 3,66% |
| SCHRODER ISF CHINA A IZ ACC USD | 28/07 | 3,66% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 28/07 | 3,65% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 27/07 | 3,65% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 28/07 | 3,65% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 27/07 | 3,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 28/07 | 3,64% |
| ABANCA AHORRO, FI I | 28/07 | 3,63% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 28/07 | 3,63% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 28/07 | 3,63% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 28/07 | 3,63% |
| BANKINTER PLATEA DEFENSIVO, FI R | 27/07 | 3,63% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 28/07 | 3,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 28/07 | 3,63% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 28/07 | 3,62% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 27/07 | 3,62% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 28/07 | 3,62% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 28/07 | 3,62% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 27/07 | 3,62% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 27/07 | 3,62% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 28/07 | 3,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 28/07 | 3,62% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 28/07 | 3,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 28/07 | 3,62% |
| R-CO CONVICTION CREDIT EURO F EUR | 27/07 | 3,62% |
| SCHRODER ISF CHINA A IZ ACC EUR | 28/07 | 3,62% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 28/07 | 3,62% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 28/07 | 3,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 28/07 | 3,61% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 28/07 | 3,61% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 28/07 | 3,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 28/07 | 3,60% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 28/07 | 3,60% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 28/07 | 3,60% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 28/07 | 3,60% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 28/07 | 3,60% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 28/07 | 3,59% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 27/07 | 3,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 28/07 | 3,59% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 27/07 | 3,59% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 28/07 | 3,59% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 27/07 | 3,58% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 27/07 | 3,58% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 27/07 | 3,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 28/07 | 3,58% |
| PICTET - SECURITY HP EUR | 28/07 | 3,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 28/07 | 3,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 28/07 | 3,58% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 28/07 | 3,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 28/07 | 3,57% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 28/07 | 3,57% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 28/07 | 3,57% |
| PICTET - STRATEGIC CREDIT HP EUR | 28/07 | 3,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 28/07 | 3,56% |
| CBNK RENTA FIJA 2027, FI | 28/07 | 3,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 27/07 | 3,56% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 28/07 | 3,56% |
| CUASAR OPTIMAL YIELD, FI L | 27/07 | 3,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 27/07 | 3,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 27/07 | 3,55% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 28/07 | 3,55% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 27/07 | 3,54% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 28/07 | 3,54% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 28/07 | 3,54% |
| CAIXABANK AHORRO, FI PREMIUM | 27/07 | 3,53% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 27/07 | 3,53% |
| CBNK RENTA FIJA EURO, FI CARTERA | 28/07 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 28/07 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 28/07 | 3,53% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 28/07 | 3,53% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 28/07 | 3,53% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 28/07 | 3,53% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 28/07 | 3,52% |
| ERSTE RESERVE EURO EUR R01 A | 28/07 | 3,52% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 27/07 | 3,52% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 28/07 | 3,52% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 28/07 | 3,52% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 28/07 | 3,51% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 27/07 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 28/07 | 3,51% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 28/07 | 3,51% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 27/07 | 3,51% |
| AMUNDI FUNDS US BOND R USD (C) | 28/07 | 3,50% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 28/07 | 3,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 28/07 | 3,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 28/07 | 3,50% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 27/07 | 3,50% |
| BGF EMERGING MARKETS C2 USD | 28/07 | 3,49% |
| BGF INDIA C2 USD | 28/07 | 3,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 27/07 | 3,49% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 28/07 | 3,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 28/07 | 3,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 28/07 | 3,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 28/07 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 28/07 | 3,47% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 28/07 | 3,47% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 28/07 | 3,46% |
