| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 22/08 | 2,77% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 22/08 | 2,77% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 22/08 | 2,77% |
| WELLINGTON FINTECH FUND USD D ACC | 22/08 | 2,77% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 21/08 | 2,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 22/08 | 2,76% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 22/08 | 2,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 21/08 | 2,75% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 22/08 | 2,75% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 22/08 | 2,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 21/08 | 2,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 22/08 | 2,74% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 22/08 | 2,74% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 21/08 | 2,73% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 22/08 | 2,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 22/08 | 2,73% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 22/08 | 2,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 22/08 | 2,72% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 22/08 | 2,71% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 22/08 | 2,71% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 22/08 | 2,71% |
| CAIXABANK AHORRO, FI PLUS | 21/08 | 2,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/08 | 2,70% |
| JPM GREATER CHINA I2 (ACC) EUR | 22/08 | 2,70% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 22/08 | 2,70% |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | 21/08 | 2,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 22/08 | 2,69% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/08 | 2,69% |
| PROTEA FUND - AC FUND BALANCED R EUR | 21/08 | 2,69% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 22/08 | 2,69% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 22/08 | 2,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 22/08 | 2,69% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 22/08 | 2,68% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 22/08 | 2,68% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 22/08 | 2,68% |
| ABANCA AHORRO, FI R | 21/08 | 2,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 22/08 | 2,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 22/08 | 2,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 22/08 | 2,67% |
| SABADELL HORIZONTE 02 2026, FI | 21/08 | 2,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 22/08 | 2,66% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 22/08 | 2,66% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 22/08 | 2,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 22/08 | 2,66% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 22/08 | 2,66% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 22/08 | 2,66% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 22/08 | 2,65% |
| BEST MANAGER CONSERVADOR, FI A | 21/08 | 2,64% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 22/08 | 2,64% |
| JPM GLOBAL MACRO A (DIST) USD | 22/08 | 2,64% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 22/08 | 2,64% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 22/08 | 2,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 22/08 | 2,64% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 22/08 | 2,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 22/08 | 2,63% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 21/08 | 2,63% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 22/08 | 2,63% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 22/08 | 2,63% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 22/08 | 2,62% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 22/08 | 2,61% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 22/08 | 2,61% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 22/08 | 2,61% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 22/08 | 2,61% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 22/08 | 2,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 22/08 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 22/08 | 2,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 22/08 | 2,60% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 22/08 | 2,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 22/08 | 2,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 22/08 | 2,60% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 22/08 | 2,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 22/08 | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 22/08 | 2,59% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 21/08 | 2,59% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 22/08 | 2,59% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 22/08 | 2,58% |
| ECHIQUIER QME G | 21/08 | 2,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 22/08 | 2,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 22/08 | 2,58% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 22/08 | 2,58% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 22/08 | 2,57% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 22/08 | 2,57% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 22/08 | 2,57% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 22/08 | 2,57% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 22/08 | 2,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/08 | 2,57% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 22/08 | 2,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 22/08 | 2,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 22/08 | 2,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 22/08 | 2,57% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 22/08 | 2,56% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 22/08 | 2,56% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 22/08 | 2,55% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 21/08 | 2,55% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 22/08 | 2,55% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 22/08 | 2,55% |
| MEDIOLANUM EURO FIXED INCOME L-A | 22/08 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 21/08 | 2,54% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 21/08 | 2,54% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 21/08 | 2,54% |
