| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 27/07 | 2,53% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 27/07 | 2,53% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 28/07 | 2,53% |
| UNICAJA GESTION CRECIMIENTO, FI A | 28/07 | 2,53% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 28/07 | 2,52% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 28/07 | 2,52% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 28/07 | 2,52% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 28/07 | 2,52% |
| BGF ASIAN TIGER BOND A2 USD | 28/07 | 2,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 28/07 | 2,51% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 28/07 | 2,51% |
| ABANCA AHORRO, FI R | 28/07 | 2,50% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 28/07 | 2,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 28/07 | 2,50% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 27/07 | 2,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 27/07 | 2,50% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 28/07 | 2,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 28/07 | 2,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 28/07 | 2,49% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 28/07 | 2,49% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 28/07 | 2,49% |
| CHALLENGE EURO INCOME L-A | 28/07 | 2,48% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 28/07 | 2,48% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 28/07 | 2,48% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 28/07 | 2,48% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 28/07 | 2,47% |
| CHALLENGE PROVIDENT 4 P-A | 28/07 | 2,47% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 28/07 | 2,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 28/07 | 2,46% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 28/07 | 2,46% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 28/07 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 28/07 | 2,46% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 28/07 | 2,46% |
| SCHRODER ISF CHINA A C ACC USD | 28/07 | 2,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 28/07 | 2,46% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 28/07 | 2,45% |
| JPM AGGREGATE BOND D (ACC) USD | 28/07 | 2,45% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 28/07 | 2,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 28/07 | 2,45% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 28/07 | 2,44% |
| MEDIOLANUM EURO FIXED INCOME S-A | 28/07 | 2,44% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 28/07 | 2,44% |
| PIMCO INCOME E (HEDGED) EUR CAP | 28/07 | 2,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 27/07 | 2,44% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 27/07 | 2,43% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 27/07 | 2,43% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 28/07 | 2,43% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 28/07 | 2,43% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 28/07 | 2,43% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 28/07 | 2,43% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 28/07 | 2,43% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 28/07 | 2,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 28/07 | 2,43% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 28/07 | 2,42% |
| PICTET - EMERGING MARKETS R DM USD | 28/07 | 2,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 28/07 | 2,41% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 28/07 | 2,41% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 28/07 | 2,41% |
| BEST MANAGER 25, FI A | 24/07 | 2,40% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 28/07 | 2,40% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 27/07 | 2,40% |
| JPM US SMALLER COMPANIES D (ACC) USD | 28/07 | 2,40% |
| SCHRODER ISF CHINA A C ACC EUR | 28/07 | 2,40% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 28/07 | 2,40% |
| EVLI CORPORATE BOND FUND B | 28/07 | 2,39% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 28/07 | 2,39% |
| MIROVA THEMATIC META R/A (USD) | 28/07 | 2,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 2,39% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 28/07 | 2,38% |
| SANTALUCIA RENTA FIJA, FI B | 27/07 | 2,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 28/07 | 2,38% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 28/07 | 2,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 28/07 | 2,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 28/07 | 2,36% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 28/07 | 2,36% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 28/07 | 2,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/07 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 28/07 | 2,35% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 27/07 | 2,35% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 28/07 | 2,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 28/07 | 2,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 28/07 | 2,34% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 28/07 | 2,33% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 28/07 | 2,33% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 28/07 | 2,33% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 27/07 | 2,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 28/07 | 2,33% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 27/07 | 2,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 28/07 | 2,32% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 28/07 | 2,32% |
| TREA GLOBAL FLEXIBLE, FI | 28/07 | 2,32% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 28/07 | 2,31% |
| HSBC GIF EUROLAND GROWTH EC EUR | 28/07 | 2,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 28/07 | 2,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 28/07 | 2,31% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 28/07 | 2,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 28/07 | 2,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 28/07 | 2,30% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 28/07 | 2,30% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 28/07 | 2,30% |
