| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 24/08 | 1,79% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 21/08 | 1,79% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 23/08 | 1,79% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 21/08 | 1,79% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 21/08 | 1,79% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 24/08 | 1,78% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 24/08 | 1,78% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 24/08 | 1,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 21/08 | 1,78% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 24/08 | 1,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 24/08 | 1,77% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 24/08 | 1,77% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 21/08 | 1,77% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 24/08 | 1,77% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 24/08 | 1,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 24/08 | 1,76% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 24/08 | 1,76% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 21/08 | 1,75% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 24/08 | 1,75% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 21/08 | 1,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 24/08 | 1,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 21/08 | 1,74% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 21/08 | 1,74% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 24/08 | 1,74% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 24/08 | 1,74% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 24/08 | 1,74% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 24/08 | 1,73% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 24/08 | 1,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 24/08 | 1,72% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 24/08 | 1,71% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 21/08 | 1,71% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | 21/08 | 1,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 24/08 | 1,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 24/08 | 1,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 24/08 | 1,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 1,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 24/08 | 1,70% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 24/08 | 1,69% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 21/08 | 1,69% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 24/08 | 1,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 24/08 | 1,68% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 24/08 | 1,68% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 24/08 | 1,68% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 24/08 | 1,67% |
| BNP PARIBAS EMERGING BOND N CAP | 24/08 | 1,67% |
| FONDANETO, FI | 20/08 | 1,67% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 24/08 | 1,67% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 24/08 | 1,67% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 21/08 | 1,67% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 24/08 | 1,67% |
