| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 20/08 | 5,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 20/08 | 5,59% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 20/08 | 5,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 20/08 | 5,59% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 19/08 | 5,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 19/08 | 5,58% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/08 | 5,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 20/08 | 5,58% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 20/08 | 5,58% |
| T.ROWE ASIA CREDIT BOND FUND Q | 20/08 | 5,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/08 | 5,57% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 20/08 | 5,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 20/08 | 5,57% |
| BANKINTER FLEXIBLE BOND, FI B | 19/08 | 5,56% |
| BL EQUITIES DIVIDEND A DIS | 20/08 | 5,56% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 20/08 | 5,55% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 20/08 | 5,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 20/08 | 5,55% |
| BANKINTER DEUDA FINANCIERA, FI C | 20/08 | 5,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 19/08 | 5,55% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 20/08 | 5,55% |
| SABADELL INTERES EURO, FI EMPRESA | 20/08 | 5,55% |
| SABADELL INTERES EURO, FI PLUS | 20/08 | 5,55% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 20/08 | 5,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 19/08 | 5,54% |
| CBNK SELECCIÓN / SALUD CARTERA | 19/08 | 5,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 20/08 | 5,53% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 20/08 | 5,52% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 19/08 | 5,52% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 20/08 | 5,52% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 20/08 | 5,52% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 20/08 | 5,52% |
| BL EQUITIES DIVIDEND AR DIS | 20/08 | 5,51% |
| DWS USD FLOATING RATE NOTES USD LD | 20/08 | 5,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 20/08 | 5,51% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 20/08 | 5,51% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 20/08 | 5,50% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 20/08 | 5,50% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 20/08 | 5,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 20/08 | 5,50% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 20/08 | 5,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 19/08 | 5,49% |
| IBERCAJA HIGH YIELD, FI A | 20/08 | 5,49% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 19/08 | 5,49% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 19/08 | 5,48% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 20/08 | 5,48% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 19/08 | 5,48% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 20/08 | 5,48% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 20/08 | 5,47% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 20/08 | 5,47% |
