| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 22/08 | 3,26% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 22/08 | 3,26% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 21/08 | 3,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 22/08 | 3,25% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 22/08 | 3,25% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 22/08 | 3,25% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 22/08 | 3,25% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 22/08 | 3,25% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 21/08 | 3,24% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 22/08 | 3,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 22/08 | 3,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 22/08 | 3,23% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 22/08 | 3,23% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 22/08 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 22/08 | 3,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 22/08 | 3,22% |
| JPM GREATER CHINA I2 (ACC) USD | 22/08 | 3,22% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 22/08 | 3,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/08 | 3,22% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 22/08 | 3,21% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 21/08 | 3,21% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 22/08 | 3,21% |
| DWS INVEST CONVERTIBLES FD | 22/08 | 3,21% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 22/08 | 3,21% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/08 | 3,21% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 22/08 | 3,20% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 22/08 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 22/08 | 3,19% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 22/08 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 21/08 | 3,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 22/08 | 3,18% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 22/08 | 3,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 22/08 | 3,17% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 22/08 | 3,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 22/08 | 3,16% |
| LABORAL KUTXA HORIZONTE 2028, FI | 21/08 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 22/08 | 3,15% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 22/08 | 3,15% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 22/08 | 3,14% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 22/08 | 3,14% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 22/08 | 3,14% |
| SINGULAR MULTIACTIVOS / 20 A | 21/08 | 3,14% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/08 | 3,13% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 22/08 | 3,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 21/08 | 3,12% |
| BL EQUITIES ASIA B CAP | 22/08 | 3,12% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 21/08 | 3,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 21/08 | 3,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 22/08 | 3,12% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 22/08 | 3,12% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 22/08 | 3,12% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 22/08 | 3,11% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 22/08 | 3,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 22/08 | 3,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 22/08 | 3,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 22/08 | 3,11% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | 3,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 22/08 | 3,10% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 21/08 | 3,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 22/08 | 3,10% |
| GPM GESTION ACTIVA / GPM ALCYON | 20/08 | 3,10% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 22/08 | 3,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 22/08 | 3,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 22/08 | 3,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 22/08 | 3,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 22/08 | 3,09% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 22/08 | 3,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 22/08 | 3,09% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 21/08 | 3,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 22/08 | 3,08% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 21/08 | 3,08% |
| LABORAL KUTXA HORIZONTE 2027, FI | 21/08 | 3,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/08 | 3,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 22/08 | 3,07% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 22/08 | 3,07% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 22/08 | 3,06% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/08 | 3,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 22/08 | 3,06% |
| ROBECO SDG CREDIT INCOME DH EUR | 22/08 | 3,05% |
| SINGULAR MEGATENDENCIAS, FI A | 21/08 | 3,05% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 22/08 | 3,04% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 21/08 | 3,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 22/08 | 3,03% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 22/08 | 3,03% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/08 | 3,03% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 22/08 | 3,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 22/08 | 3,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 22/08 | 3,02% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 22/08 | 3,01% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 22/08 | 3,01% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 22/08 | 3,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 22/08 | 3,01% |
| AXA COURT TERME A DIS EUR | 21/08 | 3,00% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 22/08 | 3,00% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 22/08 | 3,00% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 21/08 | 3,00% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 22/08 | 2,99% |
| LA FRANCAISE CARBON IMPACT 2026 D | 21/08 | 2,99% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 22/08 | 2,98% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 22/08 | 2,98% |
