| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 24/08 | 3,59% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 24/08 | 3,59% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 24/08 | 3,59% |
| ROBECO CREDIT INCOME FH EUR | 24/08 | 3,59% |
| AMEINON RENTA FIJA, FI | 21/08 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 24/08 | 3,58% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 21/08 | 3,58% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 24/08 | 3,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 24/08 | 3,57% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 24/08 | 3,57% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 24/08 | 3,57% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 24/08 | 3,57% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 18/08 | 3,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 24/08 | 3,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 21/08 | 3,57% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 21/08 | 3,57% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 20/08 | 3,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 21/08 | 3,57% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 24/08 | 3,56% |
| PICTET - FAMILY HD1 GBP CAP | 24/08 | 3,56% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 24/08 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 24/08 | 3,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 24/08 | 3,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 24/08 | 3,55% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 21/08 | 3,55% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 24/08 | 3,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 24/08 | 3,54% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 24/08 | 3,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 24/08 | 3,52% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 21/08 | 3,52% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 20/08 | 3,52% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 24/08 | 3,51% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 24/08 | 3,50% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 24/08 | 3,50% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 21/08 | 3,50% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 24/08 | 3,50% |
| BANKINTER CONSOLIDACION 2028, FI | 21/08 | 3,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 21/08 | 3,49% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 21/08 | 3,49% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 24/08 | 3,49% |
| UNICAJA AHORRO, FI A | 24/08 | 3,49% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 24/08 | 3,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 24/08 | 3,48% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 24/08 | 3,48% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 24/08 | 3,47% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 24/08 | 3,47% |
| MERCHRENTA, FI | 24/08 | 3,47% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 24/08 | 3,47% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 24/08 | 3,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 24/08 | 3,46% |
