| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 18/08 | 6,07% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 19/08 | 6,06% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 19/08 | 6,06% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 18/08 | 6,06% |
| COMGEST GROWTH JAPAN USD R ACC | 18/08 | 6,06% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 19/08 | 6,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 19/08 | 6,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 19/08 | 6,06% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 19/08 | 6,06% |
| IMGP EURO FIXED INCOME I EUR | 18/08 | 6,06% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 19/08 | 6,06% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 19/08 | 6,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 19/08 | 6,06% |
| PICTET - STRATEGIC CREDIT I USD | 19/08 | 6,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 19/08 | 6,06% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 19/08 | 6,05% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 18/08 | 6,05% |
| COMGEST GROWTH JAPAN EUR R DIS | 18/08 | 6,05% |
| DWS INVEST CROCI SECTORS PLUS FC | 19/08 | 6,05% |
| DWS INVEST CROCI SECTORS PLUS TFC | 19/08 | 6,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 19/08 | 6,05% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 19/08 | 6,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 19/08 | 6,05% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 19/08 | 6,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 19/08 | 6,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 19/08 | 6,05% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 19/08 | 6,04% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 18/08 | 6,04% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 19/08 | 6,04% |
| GVCGAESCO T.F.T., FI | 18/08 | 6,04% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 19/08 | 6,04% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 18/08 | 6,04% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 18/08 | 6,04% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 19/08 | 6,03% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 19/08 | 6,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 19/08 | 6,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 19/08 | 6,03% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 19/08 | 6,03% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 18/08 | 6,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 19/08 | 6,03% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 19/08 | 6,03% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 19/08 | 6,02% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 19/08 | 6,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/08 | 6,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 19/08 | 6,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 19/08 | 6,02% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 19/08 | 6,01% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 19/08 | 6,01% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 19/08 | 6,01% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 19/08 | 6,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 19/08 | 6,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 18/08 | 6,01% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 19/08 | 6,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 18/08 | 6,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 19/08 | 6,01% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 14/08 | 6,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/08 | 6,00% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 19/08 | 6,00% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 19/08 | 6,00% |
| MSIF EURO CORPORATE BOND AX (EUR) | 19/08 | 6,00% |
| MSIF EURO CORPORATE BOND IX (EUR) | 19/08 | 6,00% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 18/08 | 6,00% |
| ROBECO HIGH YIELD BONDS FH USD | 19/08 | 6,00% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 19/08 | 6,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 19/08 | 6,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 19/08 | 6,00% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 19/08 | 6,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 19/08 | 5,99% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 17/08 | 5,99% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 18/08 | 5,99% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 19/08 | 5,99% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 19/08 | 5,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 19/08 | 5,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 19/08 | 5,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 18/08 | 5,98% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/08 | 5,98% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 19/08 | 5,98% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 19/08 | 5,98% |
| GAM MULTIBOND - ABS B CHF HEDGED | 19/08 | 5,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 19/08 | 5,98% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 18/08 | 5,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 18/08 | 5,98% |
| WELLINGTON FINTECH FUND USD D ACC | 19/08 | 5,98% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 18/08 | 5,97% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 19/08 | 5,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 19/08 | 5,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 19/08 | 5,97% |
| COMGEST GROWTH JAPAN EUR R ACC | 18/08 | 5,97% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 19/08 | 5,97% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/08 | 5,97% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 18/08 | 5,97% |
| PICTET - EUR INCOME OPPORTUNITIES P | 18/08 | 5,97% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 19/08 | 5,96% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 19/08 | 5,96% |
| FIDEFONDO, FI PREMIER | 19/08 | 5,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 19/08 | 5,96% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 19/08 | 5,96% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 19/08 | 5,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 19/08 | 5,96% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 19/08 | 5,96% |
