| INVESCO EURO SHORT TERM BOND E CAP EUR | 28/07 | 2,05% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 28/07 | 2,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/07 | 2,04% |
| BGF US DOLLAR BOND I2 USD | 28/07 | 2,03% |
| DWS INVEST CHINA BONDS LCH | 28/07 | 2,03% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 27/07 | 2,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 27/07 | 2,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 28/07 | 2,03% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 27/07 | 2,03% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 28/07 | 2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 28/07 | 2,02% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 28/07 | 2,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 27/07 | 2,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 27/07 | 2,02% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 27/07 | 2,02% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 28/07 | 2,02% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 28/07 | 2,01% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 28/07 | 2,01% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 28/07 | 2,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 28/07 | 2,01% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 28/07 | 2,00% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 28/07 | 2,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 28/07 | 2,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 28/07 | 1,99% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 28/07 | 1,99% |
| FSSA CHINA GROWTH VI EUR CAP | 28/07 | 1,99% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 28/07 | 1,98% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 27/07 | 1,98% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 28/07 | 1,98% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 28/07 | 1,98% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 28/07 | 1,98% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 28/07 | 1,97% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 28/07 | 1,97% |
| DWS INVEST GLOBAL BONDS IC | 28/07 | 1,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 28/07 | 1,96% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 27/07 | 1,96% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 28/07 | 1,96% |
| JPM INCOME I (ACC) EUR (HEDGED) | 28/07 | 1,96% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 27/07 | 1,96% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 28/07 | 1,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 28/07 | 1,95% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 28/07 | 1,95% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 28/07 | 1,95% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 27/07 | 1,95% |
| OSTRUM SRI MONEY I-D | 27/07 | 1,95% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 1,95% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 28/07 | 1,95% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 28/07 | 1,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 28/07 | 1,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/06 | 1,94% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 28/07 | 1,94% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 28/07 | 1,93% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 28/07 | 1,93% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 28/07 | 1,93% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 27/07 | 1,92% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 27/07 | 1,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 28/07 | 1,92% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 28/07 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 28/07 | 1,91% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 27/07 | 1,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 28/07 | 1,91% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 28/07 | 1,91% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 27/07 | 1,91% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 27/07 | 1,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 28/07 | 1,90% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 27/07 | 1,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 28/07 | 1,90% |
| JPM INDIA D (ACC) EUR | 28/07 | 1,90% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 28/07 | 1,90% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 1,90% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 28/07 | 1,89% |
| MSIF GLOBAL CREDIT Z (USD) | 28/07 | 1,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 28/07 | 1,88% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 27/07 | 1,88% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 28/07 | 1,88% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 27/07 | 1,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 28/07 | 1,87% |
| DWS INVEST ESG ASIAN BONDS TFCH | 28/07 | 1,87% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 28/07 | 1,87% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 28/07 | 1,87% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 28/07 | 1,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 27/07 | 1,87% |
| RURAL RENTA FIJA 5, FI CARTERA | 28/07 | 1,87% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 28/07 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 27/07 | 1,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 28/07 | 1,86% |
| BGF EURO BOND A2 USD (HEDGED) | 28/07 | 1,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 27/07 | 1,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 28/07 | 1,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 28/07 | 1,85% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 28/07 | 1,84% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 28/07 | 1,83% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 28/07 | 1,83% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/07 | 1,83% |
| ODDO BHF AVENIR CN-EUR | 28/07 | 1,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 28/07 | 1,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 28/07 | 1,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 28/07 | 1,82% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 28/07 | 1,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 28/07 | 1,82% |
