| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 28/07 | 2,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 28/07 | 2,30% |
| SEXTANT BOND PICKING N EUR CAP | 27/07 | 2,30% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 27/07 | 2,30% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 28/07 | 2,29% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 28/07 | 2,29% |
| ODDO BHF AVENIR EURO CP-EUR | 28/07 | 2,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 28/07 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 28/07 | 2,28% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 28/07 | 2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 28/07 | 2,27% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 27/07 | 2,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 28/07 | 2,27% |
| GINVEST GPS / CONSERVATIVE SELECTION | 27/07 | 2,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 28/07 | 2,26% |
| SABADELL DOLAR FIJO, FI CARTERA | 27/07 | 2,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 28/07 | 2,26% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 28/07 | 2,26% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 28/07 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 28/07 | 2,25% |
| CBNK RENTA FIJA EURO, FI BASE | 28/07 | 2,25% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 28/07 | 2,25% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 28/07 | 2,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 27/07 | 2,24% |
| GCO RENTA FIJA, FI | 28/07 | 2,24% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 28/07 | 2,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 28/07 | 2,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 28/07 | 2,23% |
| CBNK SELECCIÓN / SALUD BASE | 27/07 | 2,23% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 28/07 | 2,23% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 28/07 | 2,23% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 22/07 | 2,23% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 27/07 | 2,22% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 28/07 | 2,22% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 28/07 | 2,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 28/07 | 2,22% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 28/07 | 2,21% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 28/07 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 28/07 | 2,21% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 27/07 | 2,21% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 28/07 | 2,21% |
| SABADELL EURO YIELD, FI EMPRESA | 27/07 | 2,21% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 28/07 | 2,20% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 28/07 | 2,20% |
| SABADELL EURO YIELD, FI PLUS | 27/07 | 2,20% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 28/07 | 2,19% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 28/07 | 2,18% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 28/07 | 2,18% |
| ODDO BHF US LARGE CAP CN-EUR | 27/07 | 2,18% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 2,18% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 28/07 | 2,17% |
| DWS INVEST CONVERTIBLES FD | 28/07 | 2,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 28/07 | 2,17% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 24/07 | 2,16% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 28/07 | 2,16% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 28/07 | 2,16% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 28/07 | 2,16% |
| JPM INDIA D (ACC) USD | 28/07 | 2,15% |
| MIROVA THEMATIC META R/A (EUR) | 28/07 | 2,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 28/07 | 2,14% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 28/07 | 2,14% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 28/07 | 2,14% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 28/07 | 2,14% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 28/07 | 2,14% |
| BGF EURO CORPORATE BOND X2 EUR | 28/07 | 2,13% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 28/07 | 2,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 28/07 | 2,13% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 27/07 | 2,13% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 28/07 | 2,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 28/07 | 2,12% |
| ODDO BHF US LARGE CAP CN-USD | 27/07 | 2,12% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 28/07 | 2,11% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 28/07 | 2,11% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 28/07 | 2,11% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 28/07 | 2,11% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 27/07 | 2,11% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 28/07 | 2,11% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 28/07 | 2,11% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 28/07 | 2,11% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 28/07 | 2,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 28/07 | 2,10% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 28/07 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 28/07 | 2,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 27/07 | 2,10% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 28/07 | 2,10% |
| DIRECTOR INCOME, FI | 24/07 | 2,09% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 28/07 | 2,09% |
| DPAM L PATRIMONIAL FUND E DIS | 28/07 | 2,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 28/07 | 2,07% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 27/07 | 2,07% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 28/07 | 2,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 28/07 | 2,07% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 28/07 | 2,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 27/07 | 2,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 28/07 | 2,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 28/07 | 2,06% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 27/07 | 2,06% |
| R-CO CONVICTION CREDIT EURO R EUR | 27/07 | 2,06% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 28/07 | 2,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 28/07 | 2,05% |
