| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 20/08 | 7,38% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 19/08 | 7,38% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 20/08 | 7,38% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 19/08 | 7,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 20/08 | 7,37% |
| SANTANDER RF CONVERTIBLES, FI A | 19/08 | 7,37% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 19/08 | 7,37% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 20/08 | 7,37% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 20/08 | 7,36% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 20/08 | 7,36% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 19/08 | 7,36% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 19/08 | 7,36% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 20/08 | 7,35% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 20/08 | 7,35% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 20/08 | 7,35% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 20/08 | 7,35% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 20/08 | 7,35% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 20/08 | 7,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 19/08 | 7,34% |
| UBAM - SWISS EQUITY AHC EUR | 19/08 | 7,34% |
| ALLIANZ GERMAN EQUITY AT EUR | 20/08 | 7,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 20/08 | 7,33% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 20/08 | 7,33% |
| BGF EURO RESERVE E2 EUR | 20/08 | 7,32% |
| BGF INDIA A4 GBP | 20/08 | 7,32% |
| FONDMAPFRE GARANTIA II, FI | 19/08 | 7,32% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 20/08 | 7,32% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 20/08 | 7,32% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 20/08 | 7,31% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 19/08 | 7,31% |
| JPM GLOBAL BALANCED A (DIST) EUR | 20/08 | 7,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 19/08 | 7,31% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 19/08 | 7,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 20/08 | 7,31% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 20/08 | 7,30% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 19/08 | 7,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 20/08 | 7,30% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 18/08 | 7,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 20/08 | 7,30% |
| BGF INDIA A2 USD | 20/08 | 7,29% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 20/08 | 7,29% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 20/08 | 7,29% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 20/08 | 7,29% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 20/08 | 7,29% |
| SABADELL PRUDENTE, FI BASE | 19/08 | 7,28% |
| TREA RENTA FIJA AHORRO, FI S | 20/08 | 7,28% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 20/08 | 7,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 20/08 | 7,27% |
| DWS INVEST ASIAN BONDS CHF LCH | 20/08 | 7,27% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 20/08 | 7,27% |
