| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 14/08 | 7,54% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 13/08 | 7,53% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 14/08 | 7,53% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 14/08 | 7,53% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 14/08 | 7,53% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 13/08 | 7,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/08 | 7,53% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 13/08 | 7,53% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 15/08 | 7,53% |
| BBVA BONOS DURACION FLEXIBLE, FI | 13/08 | 7,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/08 | 7,52% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 14/08 | 7,52% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 14/08 | 7,52% |
| PICTET - HEALTH I EUR | 14/08 | 7,52% |
| ERSTE RESERVE EURO EUR R01 T | 14/08 | 7,51% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 13/08 | 7,51% |
| PICTET - EMERGING DEBT BLEND P USD | 14/08 | 7,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 15/08 | 7,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/08 | 7,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 13/08 | 7,49% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 15/08 | 7,49% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 13/08 | 7,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 14/08 | 7,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 15/08 | 7,49% |
| T.ROWE JAPANESE EQUITY FUND I | 14/08 | 7,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 14/08 | 7,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 14/08 | 7,48% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 14/08 | 7,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 14/08 | 7,48% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 14/08 | 7,48% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 13/08 | 7,48% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 13/08 | 7,47% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 14/08 | 7,47% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 13/08 | 7,47% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 14/08 | 7,47% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 12/08 | 7,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 15/08 | 7,47% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 15/08 | 7,47% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 15/08 | 7,46% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 14/08 | 7,46% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 14/08 | 7,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 14/08 | 7,46% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 14/08 | 7,46% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 15/08 | 7,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 14/08 | 7,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 15/08 | 7,45% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 15/08 | 7,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 7,45% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 15/08 | 7,44% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 14/08 | 7,44% |
