| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 24/08 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 24/08 | 3,70% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 24/08 | 3,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 24/08 | 3,69% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 24/08 | 3,69% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 24/08 | 3,69% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 21/08 | 3,69% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 21/08 | 3,68% |
| PICTET - STRATEGIC CREDIT HP EUR | 24/08 | 3,68% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 24/08 | 3,68% |
| CAIXABANK AHORRO, FI PREMIUM | 23/08 | 3,67% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 24/08 | 3,67% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 24/08 | 3,67% |
| UNICAJA GESTION PRUDENTE, FI B | 24/08 | 3,67% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 24/08 | 3,67% |
| BELGRAVIA VALUE STRATEGY, FI A | 24/08 | 3,66% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 21/08 | 3,66% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 24/08 | 3,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 24/08 | 3,65% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 20/08 | 3,65% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 21/08 | 3,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 24/08 | 3,65% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/08 | 3,65% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 24/08 | 3,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 24/08 | 3,64% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 24/08 | 3,64% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 24/08 | 3,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 24/08 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 24/08 | 3,63% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 21/08 | 3,63% |
| GVCGAESCO T.F.T., FI | 24/08 | 3,63% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 24/08 | 3,63% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 24/08 | 3,63% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 21/08 | 3,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 24/08 | 3,63% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 24/08 | 3,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 24/08 | 3,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 24/08 | 3,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 24/08 | 3,62% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 24/08 | 3,62% |
| UNICAJA GESTION CRECIMIENTO, FI A | 24/08 | 3,62% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 21/08 | 3,61% |
| DWS INVEST CONVERTIBLES LC | 24/08 | 3,61% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 24/08 | 3,61% |
| ABANCA AHORRO, FI I | 24/08 | 3,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 24/08 | 3,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 24/08 | 3,60% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 21/08 | 3,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 24/08 | 3,60% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 24/08 | 3,59% |
