| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 22/08 | 2,26% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 22/08 | 2,25% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 22/08 | 2,25% |
| BGF CHINA BOND I2 EUR (HEDGED) | 22/08 | 2,24% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 21/08 | 2,24% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 21/08 | 2,24% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 22/08 | 2,24% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 22/08 | 2,24% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 22/08 | 2,24% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 22/08 | 2,24% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 22/08 | 2,24% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | 21/08 | 2,24% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 22/08 | 2,23% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 22/08 | 2,23% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 22/08 | 2,23% |
| LIQUID EURO - A DIS(Q) EUR | 22/08 | 2,23% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 22/08 | 2,22% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 22/08 | 2,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 22/08 | 2,22% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 22/08 | 2,22% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 21/08 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 21/08 | 2,21% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 22/08 | 2,21% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 22/08 | 2,21% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 22/08 | 2,20% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 22/08 | 2,20% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 21/08 | 2,19% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/08 | 2,19% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 22/08 | 2,19% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 22/08 | 2,19% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/08 | 2,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 22/08 | 2,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 22/08 | 2,18% |
| IBERCAJA HORIZONTE, FI A | 22/08 | 2,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/08 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 21/08 | 2,17% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 22/08 | 2,17% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 22/08 | 2,17% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 22/08 | 2,17% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 22/08 | 2,16% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 21/08 | 2,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 21/08 | 2,16% |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 21/08 | 2,16% |
| PICTET TR - AGORA HP USD | 21/08 | 2,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 22/08 | 2,15% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 22/08 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 21/08 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 22/08 | 2,15% |
| JPM GREATER CHINA C (ACC) USD | 22/08 | 2,15% |
| MAN TARGETRISK I H AUD | 21/08 | 2,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 22/08 | 2,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 22/08 | 2,15% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 22/08 | 2,15% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 21/08 | 2,14% |
| BGF EMERGING MARKETS A2 USD | 22/08 | 2,13% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 21/08 | 2,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 22/08 | 2,13% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 22/08 | 2,13% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 22/08 | 2,13% |
| BNP PARIBAS EMERGING EQUITY I CAP | 22/08 | 2,12% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 20/08 | 2,12% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 21/08 | 2,12% |
| DWS INVEST CONVERTIBLES PFC | 22/08 | 2,12% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 22/08 | 2,12% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 21/08 | 2,12% |
| ALLIANZ CAPITAL PLUS AT EUR | 22/08 | 2,11% |
| DWS INVEST ASIAN BONDS LCH | 22/08 | 2,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 21/08 | 2,11% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 21/08 | 2,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 22/08 | 2,11% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 22/08 | 2,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 22/08 | 2,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 22/08 | 2,11% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 21/08 | 2,11% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 22/08 | 2,10% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 22/08 | 2,10% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 22/08 | 2,10% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 22/08 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 21/08 | 2,09% |
| DWS INVEST GLOBAL BONDS GBP IDH | 22/08 | 2,09% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 22/08 | 2,09% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 22/08 | 2,08% |
| BL EQUITIES JAPAN AM DIS | 22/08 | 2,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 22/08 | 2,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 22/08 | 2,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 21/08 | 2,08% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 22/08 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 21/08 | 2,07% |
| GCO RENTA FIJA, FI | 22/08 | 2,07% |
| MEDIOLANUM EURO FIXED INCOME S-A | 22/08 | 2,07% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 21/08 | 2,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 22/08 | 2,06% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 22/08 | 2,06% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 22/08 | 2,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 22/08 | 2,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 22/08 | 2,06% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 21/08 | 2,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 22/08 | 2,06% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 22/08 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 21/08 | 2,05% |
