| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 18/08 | 6,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/08 | 6,36% |
| BANKINTER DEUDA FINANCIERA, FI C | 18/08 | 6,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 18/08 | 6,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 18/08 | 6,36% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 18/08 | 6,36% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 18/08 | 6,36% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 14/08 | 6,35% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 18/08 | 6,35% |
| HSBC GIF INDIA FIXED INCOME AC USD | 18/08 | 6,35% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 14/08 | 6,35% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 14/08 | 6,34% |
| FSSA GREATER CHINA GROWTH III USD CAP | 18/08 | 6,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 18/08 | 6,34% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 14/08 | 6,34% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 18/08 | 6,33% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/08 | 6,33% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 14/08 | 6,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 14/08 | 6,33% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 18/08 | 6,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 18/08 | 6,32% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 14/08 | 6,31% |
| JPM AGGREGATE BOND I2 (ACC) USD | 18/08 | 6,31% |
| KUTXABANK BONO, FI CARTERA | 18/08 | 6,31% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 18/08 | 6,31% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 18/08 | 6,30% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 18/08 | 6,30% |
| COMGEST GROWTH JAPAN USD I ACC | 15/08 | 6,30% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 15/08 | 6,30% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 18/08 | 6,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 18/08 | 6,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 18/08 | 6,29% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 18/08 | 6,29% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 18/08 | 6,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 14/08 | 6,29% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 18/08 | 6,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 18/08 | 6,28% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 14/08 | 6,28% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 18/08 | 6,27% |
| GCO AHORRO, FI | 18/08 | 6,27% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 18/08 | 6,27% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 18/08 | 6,27% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/08 | 6,26% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/08 | 6,26% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 18/08 | 6,26% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 18/08 | 6,26% |
| HSBC GIF BRIC EQUITY L1C USD | 18/08 | 6,26% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 14/08 | 6,26% |
| SABADELL INTERES EURO, FI CARTERA | 15/08 | 6,26% |
| AMUNDI SHORT TERM CREDIT P-C | 14/08 | 6,25% |
