| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 20/08 | 6,96% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 20/08 | 6,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 20/08 | 6,95% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 20/08 | 6,95% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 20/08 | 6,95% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 19/08 | 6,95% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 20/08 | 6,95% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 20/08 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 20/08 | 6,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 20/08 | 6,94% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 20/08 | 6,94% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 20/08 | 6,94% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 20/08 | 6,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 20/08 | 6,93% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 19/08 | 6,93% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 20/08 | 6,93% |
| EDM CARTERA, FI R | 19/08 | 6,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 20/08 | 6,93% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 6,93% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 20/08 | 6,93% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 20/08 | 6,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 19/08 | 6,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 20/08 | 6,92% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 20/08 | 6,92% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 19/08 | 6,92% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 20/08 | 6,92% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 20/08 | 6,92% |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | 20/08 | 6,92% |
| SABADELL INTERES EURO, FI PREMIER | 20/08 | 6,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 20/08 | 6,92% |
| ABANCA FONDEPOSITO, FI MINORISTA | 20/08 | 6,91% |
| ESTRATEGIA CAPITAL, FI | 18/08 | 6,91% |
| FON FINECO TOP RENTA FIJA, FI I | 19/08 | 6,91% |
| FUNDSMITH EQUITY FUND T EUR CAP | 20/08 | 6,91% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 20/08 | 6,91% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 20/08 | 6,91% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 20/08 | 6,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 20/08 | 6,90% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 20/08 | 6,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 20/08 | 6,89% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 19/08 | 6,89% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 20/08 | 6,89% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 20/08 | 6,89% |
| SCHRODER ISF CHINA A I ACC USD | 20/08 | 6,89% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 20/08 | 6,89% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 20/08 | 6,89% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 19/08 | 6,88% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 20/08 | 6,88% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 20/08 | 6,88% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 20/08 | 6,88% |
