| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 28/07 | 2,77% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 27/07 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 28/07 | 2,76% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 28/07 | 2,76% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 28/07 | 2,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 28/07 | 2,75% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 28/07 | 2,75% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 28/07 | 2,75% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 28/07 | 2,75% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 28/07 | 2,75% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 28/07 | 2,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 28/07 | 2,75% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 28/07 | 2,74% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 28/07 | 2,74% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 28/07 | 2,73% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 28/07 | 2,73% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 28/07 | 2,73% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 27/07 | 2,73% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 28/07 | 2,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 28/07 | 2,72% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 28/07 | 2,72% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/07 | 2,72% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 28/07 | 2,72% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 27/07 | 2,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 28/07 | 2,72% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 28/07 | 2,71% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 28/07 | 2,71% |
| BISSAN / BLINDAJE A | 24/07 | 2,71% |
| CAIXABANK AHORRO, FI PLUS | 27/07 | 2,71% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 27/07 | 2,71% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 28/07 | 2,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 28/07 | 2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 28/07 | 2,71% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 28/07 | 2,70% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 27/07 | 2,70% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 28/07 | 2,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/06 | 2,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 28/07 | 2,69% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 28/07 | 2,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 28/07 | 2,69% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 28/07 | 2,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 2,69% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 2,68% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 28/07 | 2,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 28/07 | 2,67% |
| DWS INVEST CONVERTIBLES LC | 28/07 | 2,67% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 28/07 | 2,67% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 28/07 | 2,67% |
| JPM US BOND C (ACC) USD | 28/07 | 2,67% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 28/07 | 2,67% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 28/07 | 2,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 28/07 | 2,65% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 28/07 | 2,65% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 28/07 | 2,65% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 24/07 | 2,65% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 2,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 28/07 | 2,64% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 28/07 | 2,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 28/07 | 2,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 28/07 | 2,64% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 28/07 | 2,63% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 27/07 | 2,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 28/07 | 2,63% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 28/07 | 2,63% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 28/07 | 2,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 28/07 | 2,62% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 28/07 | 2,62% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 28/07 | 2,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 28/07 | 2,62% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 27/07 | 2,61% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 28/07 | 2,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 28/07 | 2,61% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 28/07 | 2,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 28/07 | 2,60% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 28/07 | 2,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 27/07 | 2,60% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 28/07 | 2,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 28/07 | 2,59% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 28/07 | 2,59% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 28/07 | 2,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 28/07 | 2,59% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 28/07 | 2,58% |
| JPM US AGGREGATE BOND C (ACC) USD | 28/07 | 2,58% |
| LABORAL KUTXA AKTIBO EKI, FI | 27/07 | 2,58% |
| BL EQUITIES EUROPE BI CAP | 28/07 | 2,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 28/07 | 2,57% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 28/07 | 2,57% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 28/07 | 2,57% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 28/07 | 2,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 28/07 | 2,57% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 28/07 | 2,56% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 28/07 | 2,55% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 28/07 | 2,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 28/07 | 2,55% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 28/07 | 2,54% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 28/07 | 2,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 27/07 | 2,54% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 28/07 | 2,54% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 28/07 | 2,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 27/07 | 2,53% |
