| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 24/08 | 1,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 24/08 | 1,66% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 21/08 | 1,66% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 1,66% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 24/08 | 1,66% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 24/08 | 1,66% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 24/08 | 1,65% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 24/08 | 1,65% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 24/08 | 1,64% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 24/08 | 1,64% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 24/08 | 1,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 24/08 | 1,64% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 20/08 | 1,63% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 24/08 | 1,63% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 24/08 | 1,62% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 24/08 | 1,62% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 24/08 | 1,62% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 24/08 | 1,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 24/08 | 1,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 24/08 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 24/08 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 24/08 | 1,61% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 21/08 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 24/08 | 1,61% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 24/08 | 1,60% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 24/08 | 1,60% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 21/08 | 1,60% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 24/08 | 1,60% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 24/08 | 1,60% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 24/08 | 1,59% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 24/08 | 1,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 24/08 | 1,59% |
| DWS INVEST ASIAN BONDS LCH | 24/08 | 1,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 24/08 | 1,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 24/08 | 1,58% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 21/08 | 1,58% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 24/08 | 1,57% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 24/08 | 1,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 24/08 | 1,57% |
| RURAL RENTA FIJA 5, FI CARTERA | 24/08 | 1,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 24/08 | 1,56% |
| ODDO BHF GENERATION CR-EUR | 21/08 | 1,56% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 24/08 | 1,55% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 24/08 | 1,55% |
| CHALLENGE EURO INCOME S-A | 24/08 | 1,55% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 21/08 | 1,55% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 21/08 | 1,55% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/08 | 1,54% |
| DWS INVEST CONVERTIBLES NC | 24/08 | 1,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 24/08 | 1,54% |
