| BGF INDIA X2 USD | 21/08 | 7,19% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 20/08 | 7,19% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 20/08 | 7,19% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 21/08 | 7,19% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 20/08 | 7,19% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 21/08 | 7,19% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 21/08 | 7,19% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 20/08 | 7,19% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 21/08 | 7,18% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 21/08 | 7,18% |
| CHALLENGE LIQUIDITY EURO S-A | 21/08 | 7,18% |
| DPAM L PATRIMONIAL FUND B CAP | 21/08 | 7,18% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 20/08 | 7,18% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 21/08 | 7,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 21/08 | 7,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 20/08 | 7,18% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 21/08 | 7,17% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 20/08 | 7,17% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 21/08 | 7,17% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 21/08 | 7,17% |
| IMGP US HIGH YIELD C CHF HP | 20/08 | 7,17% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 20/08 | 7,17% |
| SABADELL PLANIFICACION, FI EMPRESA | 21/08 | 7,17% |
| SABADELL PLANIFICACION, FI PLUS | 21/08 | 7,17% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 21/08 | 7,17% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 21/08 | 7,16% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 21/08 | 7,16% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 21/08 | 7,16% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 21/08 | 7,16% |
| BGF WORLD MINING A2 EUR | 21/08 | 7,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 21/08 | 7,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 21/08 | 7,16% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 21/08 | 7,16% |
| DWS INVEST CORPORATE GREEN BONDS XD | 21/08 | 7,16% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 21/08 | 7,16% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 21/08 | 7,16% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 21/08 | 7,16% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 21/08 | 7,16% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 21/08 | 7,15% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 21/08 | 7,15% |
| EPSILON FUND-EURO CASH R EUR | 20/08 | 7,15% |
| FONBUSA, FI | 21/08 | 7,15% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 21/08 | 7,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 21/08 | 7,15% |
| PRINCIPIUM, FI A | 21/08 | 7,15% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 21/08 | 7,15% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 21/08 | 7,14% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 21/08 | 7,14% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 21/08 | 7,13% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 21/08 | 7,13% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 21/08 | 7,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 21/08 | 7,13% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 21/08 | 7,13% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 21/08 | 7,13% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 21/08 | 7,13% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 20/08 | 7,13% |
| PICTET - HUMAN I USD | 21/08 | 7,13% |
| ROBECO GLOBAL CREDITS FH EUR | 21/08 | 7,13% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 21/08 | 7,13% |
| UBS (LUX) CREDIT INCOME UB USD | 21/08 | 7,13% |
| ABANCA BONOS CORPORATIVOS, FI SP | 20/08 | 7,12% |
| BBVA BONOS DURACION FLEXIBLE, FI | 20/08 | 7,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 20/08 | 7,12% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 21/08 | 7,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 20/08 | 7,12% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 21/08 | 7,12% |
| DWS INVEST SHORT DURATION CREDIT LD | 21/08 | 7,12% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 21/08 | 7,12% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 21/08 | 7,12% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/08 | 7,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 21/08 | 7,12% |
| R-CO ALIZES C EUR | 20/08 | 7,12% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 21/08 | 7,11% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 21/08 | 7,11% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 21/08 | 7,11% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 20/08 | 7,11% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 21/08 | 7,11% |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 21/08 | 7,11% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 21/08 | 7,11% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 21/08 | 7,11% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 20/08 | 7,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 21/08 | 7,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 21/08 | 7,11% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 21/08 | 7,11% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 21/08 | 7,11% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 21/08 | 7,11% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 21/08 | 7,10% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 21/08 | 7,10% |
| BANKINTER AHORRO RENTA FIJA, FI R | 21/08 | 7,10% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 21/08 | 7,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 21/08 | 7,10% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 21/08 | 7,10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 21/08 | 7,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 21/08 | 7,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 7,10% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 20/08 | 7,10% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 20/08 | 7,10% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 21/08 | 7,10% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 21/08 | 7,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 21/08 | 7,09% |
