| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 25/08 | 1,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 25/08 | 1,63% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 24/08 | 1,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 25/08 | 1,62% |
| ATL CAPITAL RENTA FIJA, FI A | 24/08 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 24/08 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 25/08 | 1,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 25/08 | 1,61% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 24/08 | 1,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 25/08 | 1,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 25/08 | 1,60% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 25/08 | 1,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 24/08 | 1,60% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 19/08 | 1,60% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 25/08 | 1,59% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 25/08 | 1,59% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 25/08 | 1,58% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 24/08 | 1,58% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 25/08 | 1,58% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 25/08 | 1,57% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 25/08 | 1,57% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 25/08 | 1,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 25/08 | 1,57% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 24/08 | 1,57% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 24/08 | 1,56% |
| SILVER ALPHA VISION EQUITIES, FI A | 25/08 | 1,56% |
| BGF EURO SHORT DURATION BOND E2 EUR | 25/08 | 1,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 25/08 | 1,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 24/08 | 1,55% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 24/08 | 1,54% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 25/08 | 1,54% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 25/08 | 1,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 25/08 | 1,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 25/08 | 1,54% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 25/08 | 1,53% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 25/08 | 1,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 25/08 | 1,53% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 24/08 | 1,53% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 25/08 | 1,53% |
| PIMCO GLOBAL BOND E USD CAP | 25/08 | 1,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 25/08 | 1,52% |
| CHALLENGE EURO INCOME S-A | 25/08 | 1,52% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 25/08 | 1,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 25/08 | 1,52% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 25/08 | 1,52% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 25/08 | 1,52% |
| BGF GLOBAL CORPORATE BOND A2 USD | 25/08 | 1,51% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 25/08 | 1,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 25/08 | 1,50% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 25/08 | 1,50% |
