| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 28/07 | 3,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 28/07 | 3,24% |
| SABADELL EURO YIELD, FI PREMIER | 27/07 | 3,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | 3,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 28/07 | 3,23% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 28/07 | 3,23% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 28/07 | 3,23% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 27/07 | 3,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 28/07 | 3,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 28/07 | 3,23% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 28/07 | 3,22% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 28/07 | 3,22% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 28/07 | 3,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 28/07 | 3,21% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 28/07 | 3,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 28/07 | 3,20% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 28/07 | 3,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 28/07 | 3,19% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 28/07 | 3,19% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 28/07 | 3,18% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 27/07 | 3,18% |
| DWS INVEST SHORT DURATION INCOME NC | 28/07 | 3,17% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 28/07 | 3,17% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 28/07 | 3,17% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 27/07 | 3,17% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 28/07 | 3,17% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 27/07 | 3,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 28/07 | 3,16% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 28/07 | 3,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 28/07 | 3,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 28/07 | 3,15% |
| SYCOMORE PARTNERS AD | 27/07 | 3,15% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 28/07 | 3,15% |
| GESTION BOUTIQUE VIII / JORES | 27/07 | 3,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 28/07 | 3,14% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 28/07 | 3,13% |
| BANKINTER PLATEA CONSERVADOR, FI D | 27/07 | 3,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 27/07 | 3,13% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 28/07 | 3,13% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 28/07 | 3,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 28/07 | 3,12% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 26/07 | 3,12% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 28/07 | 3,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/06 | 3,12% |
| FONMARCH, FI C | 27/07 | 3,11% |
| FONMARCH, FI S | 27/07 | 3,11% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 27/07 | 3,10% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 28/07 | 3,10% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 28/07 | 3,10% |
| MUTUAFONDO LP, FI L | 28/07 | 3,10% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 28/07 | 3,10% |
| BGF WORLD BOND D2 USD | 28/07 | 3,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 28/07 | 3,09% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 28/07 | 3,09% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 28/07 | 3,09% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 28/07 | 3,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 28/07 | 3,09% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 28/07 | 3,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 28/07 | 3,08% |
| FONENGIN ISR, FI A | 28/07 | 3,07% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 28/07 | 3,07% |
| BEST MANAGER CONSERVADOR, FI A | 24/07 | 3,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 28/07 | 3,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 28/07 | 3,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 28/07 | 3,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 27/07 | 3,06% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 28/07 | 3,06% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 28/07 | 3,05% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 28/07 | 3,05% |
| INVESCO STERLING BOND A CAP GBP | 28/07 | 3,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 28/07 | 3,05% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 28/07 | 3,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 28/07 | 3,05% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 28/07 | 3,04% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 28/07 | 3,04% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 28/07 | 3,04% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 28/07 | 3,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 28/07 | 3,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 28/07 | 3,04% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 26/07 | 3,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 28/07 | 3,03% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 28/07 | 3,03% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 28/07 | 3,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 28/07 | 3,02% |
| BGF FUTURE OF TRANSPORT I2 USD | 28/07 | 3,02% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 27/07 | 3,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 28/07 | 3,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 28/07 | 3,02% |
| BANKINTER DEUDA FINANCIERA, FI R | 28/07 | 3,01% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 28/07 | 3,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/06 | 3,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 27/07 | 3,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 28/07 | 3,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 28/07 | 3,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 28/07 | 3,00% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 28/07 | 3,00% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 28/07 | 3,00% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 28/07 | 2,99% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 28/07 | 2,99% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 28/07 | 2,99% |
