| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 28/07 | 9,36% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 28/07 | 9,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 28/07 | 9,36% |
| UNIFOND AHORRO, FI C | 25/07 | 9,36% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 28/07 | 9,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 28/07 | 9,35% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 28/07 | 9,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 28/07 | 9,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 28/07 | 9,35% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 28/07 | 9,35% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 26/07 | 9,34% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 28/07 | 9,34% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 25/07 | 9,33% |
| CANDRIAM RISK ARBITRAGE C | 25/07 | 9,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 28/07 | 9,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/07 | 9,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 28/07 | 9,33% |
| ODDO BHF AVENIR EUROPE CR-EUR | 28/07 | 9,33% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 25/07 | 9,33% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 28/07 | 9,33% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 28/07 | 9,32% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 28/07 | 9,32% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 28/07 | 9,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 25/07 | 9,31% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 28/07 | 9,31% |
| CAIXABANK GESTION 30, FI PLATINUM | 24/07 | 9,30% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 25/07 | 9,30% |
| GROUPAMA ULTRA SHORT TERM BOND N | 28/07 | 9,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 28/07 | 9,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 28/07 | 9,29% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 28/07 | 9,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 28/07 | 9,29% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 28/07 | 9,29% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 28/07 | 9,29% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 28/07 | 9,29% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 25/07 | 9,28% |
| DWS INVEST SHORT DURATION CREDIT TFC | 28/07 | 9,28% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 25/07 | 9,28% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 28/07 | 9,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 28/07 | 9,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 28/07 | 9,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 28/07 | 9,28% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 21/07 | 9,28% |
| MUTUAFONDO CORTO PLAZO, FI L | 28/07 | 9,28% |
| RURAL MIXTO 15, FI | 28/07 | 9,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 28/07 | 9,28% |
| UNIASIAPACIFIC A | 25/07 | 9,28% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 28/07 | 9,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 25/07 | 9,26% |
| PICTET - EMERGING DEBT BLEND I EUR | 28/07 | 9,26% |
