| SYCOMORE PARTNERS AD | 21/08 | 3,32% |
| BGF GLOBAL CORPORATE BOND D2 USD | 24/08 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 24/08 | 3,31% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 24/08 | 3,31% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 24/08 | 3,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 21/08 | 3,31% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 24/08 | 3,31% |
| SCHRODER ISF UK EQUITY A ACC GBP | 24/08 | 3,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 24/08 | 3,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 24/08 | 3,30% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 21/08 | 3,30% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 21/08 | 3,30% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 24/08 | 3,30% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 24/08 | 3,30% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 24/08 | 3,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 24/08 | 3,30% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 24/08 | 3,29% |
| DWS INVEST SHORT DURATION INCOME NC | 24/08 | 3,29% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 24/08 | 3,29% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 24/08 | 3,28% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 24/08 | 3,28% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 21/08 | 3,28% |
| INVESCO STERLING BOND A CAP GBP | 24/08 | 3,28% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 24/08 | 3,28% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 24/08 | 3,28% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 21/08 | 3,28% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 24/08 | 3,27% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 24/08 | 3,27% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 24/08 | 3,27% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 24/08 | 3,27% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 24/08 | 3,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 24/08 | 3,27% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 24/08 | 3,27% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 24/08 | 3,26% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 24/08 | 3,26% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 24/08 | 3,26% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 24/08 | 3,25% |
| MAN ACTIVE BALANCED I USD | 21/08 | 3,25% |
| SABADELL EURO YIELD, FI PREMIER | 21/08 | 3,25% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 24/08 | 3,24% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 21/08 | 3,24% |
| BANKINTER PLATEA CONSERVADOR, FI D | 21/08 | 3,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 24/08 | 3,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 24/08 | 3,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 24/08 | 3,24% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 21/08 | 3,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 24/08 | 3,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 24/08 | 3,22% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 24/08 | 3,22% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 24/08 | 3,22% |
