| GAM MULTISTOCK JAPAN EQUITY A EUR | 14/08 | 6,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 14/08 | 6,94% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 14/08 | 6,94% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 14/08 | 6,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 14/08 | 6,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 14/08 | 6,93% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 15/08 | 6,93% |
| BNP PARIBAS EMERGING BOND I CAP | 14/08 | 6,92% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 14/08 | 6,92% |
| PIMCO INCOME E (HEDGED) EUR CAP | 15/08 | 6,92% |
| SANTANDER GO DYNAMIC BOND A CAP | 13/08 | 6,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 15/08 | 6,92% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 15/08 | 6,92% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 14/08 | 6,91% |
| A&G RENTA FIJA CORTO PLAZO, FI | 14/08 | 6,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 14/08 | 6,91% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 14/08 | 6,91% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/08 | 6,91% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 14/08 | 6,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 14/08 | 6,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 13/08 | 6,90% |
| BL EMERGING MARKETS AM DIS | 14/08 | 6,90% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 13/08 | 6,90% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 15/08 | 6,90% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 15/08 | 6,90% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 14/08 | 6,89% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 15/08 | 6,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 14/08 | 6,89% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 14/08 | 6,89% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 14/08 | 6,89% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 13/08 | 6,88% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 14/08 | 6,88% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 14/08 | 6,88% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 15/08 | 6,88% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 14/08 | 6,87% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 14/08 | 6,87% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 14/08 | 6,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 14/08 | 6,87% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 15/08 | 6,87% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 14/08 | 6,87% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 14/08 | 6,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 14/08 | 6,86% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 15/08 | 6,86% |
| SABADELL EURO YIELD, FI PREMIER | 14/08 | 6,86% |
| SANTALUCIA RENTA FIJA, FI A | 14/08 | 6,86% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 15/08 | 6,86% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 14/08 | 6,85% |
| BL EMERGING MARKETS A DIS | 14/08 | 6,85% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 14/08 | 6,85% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 13/08 | 6,85% |
