| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 19/08 | 5,96% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/08 | 5,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 19/08 | 5,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 19/08 | 5,95% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 19/08 | 5,95% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/08 | 5,95% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 19/08 | 5,95% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 19/08 | 5,95% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 19/08 | 5,95% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 19/08 | 5,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 19/08 | 5,94% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/08 | 5,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 19/08 | 5,94% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 18/08 | 5,94% |
| MSIF GLOBAL BRANDS ZX (USD) | 19/08 | 5,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 19/08 | 5,94% |
| ODDO BHF AVENIR EUROPE CR-USD H | 19/08 | 5,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 18/08 | 5,94% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 19/08 | 5,94% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 19/08 | 5,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 19/08 | 5,93% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 19/08 | 5,93% |
| BEL CANTO SICAV - CARMEN A USD | 18/08 | 5,93% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 19/08 | 5,93% |
| CARMIGNAC SECURITE AW EUR YDIS | 19/08 | 5,93% |
| DIP - LIFT INCOME R1 EUR CAP | 18/08 | 5,93% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 19/08 | 5,93% |
| MSIF GLOBAL BRANDS IX (USD) | 19/08 | 5,93% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 18/08 | 5,93% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 19/08 | 5,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 18/08 | 5,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 19/08 | 5,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 19/08 | 5,92% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 19/08 | 5,92% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 19/08 | 5,92% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 18/08 | 5,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 19/08 | 5,92% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 19/08 | 5,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 19/08 | 5,92% |
| SABADELL PLANIFICACION, FI BASE | 19/08 | 5,92% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 19/08 | 5,92% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 19/08 | 5,92% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 19/08 | 5,91% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 19/08 | 5,91% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 15/08 | 5,91% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 19/08 | 5,91% |
| PRISMA SICAV - CUBE | 14/08 | 5,91% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 19/08 | 5,91% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 19/08 | 5,91% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 19/08 | 5,91% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 19/08 | 5,90% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 19/08 | 5,90% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 18/08 | 5,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 19/08 | 5,90% |
| IBERCAJA OBJETIVO 2026, FI A | 19/08 | 5,90% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 19/08 | 5,90% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 19/08 | 5,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 19/08 | 5,90% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/08 | 5,90% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 19/08 | 5,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 19/08 | 5,89% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 19/08 | 5,89% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 18/08 | 5,89% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 19/08 | 5,89% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 19/08 | 5,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 18/08 | 5,89% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 19/08 | 5,89% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 19/08 | 5,88% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 19/08 | 5,88% |
| HI UK SELECT FUND EUR R | 18/08 | 5,88% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/08 | 5,88% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 19/08 | 5,88% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 19/08 | 5,88% |
| R-CO CONVICTION CREDIT EURO C USD H | 18/08 | 5,88% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 18/08 | 5,88% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 19/08 | 5,87% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 19/08 | 5,87% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 19/08 | 5,87% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 18/08 | 5,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 19/08 | 5,87% |
| NATIXIS ASIA EQUITY I/A (USD) | 19/08 | 5,87% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 18/08 | 5,87% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 19/08 | 5,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/08 | 5,86% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/08 | 5,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 18/08 | 5,86% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 19/08 | 5,85% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 19/08 | 5,85% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 19/08 | 5,85% |
| MIRALTA PULSAR, FIL A | 31/07 | 5,85% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 19/08 | 5,84% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 19/08 | 5,84% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 19/08 | 5,84% |
| DWS INVEST CONVERTIBLES FC (CE) | 19/08 | 5,84% |
| DWS INVEST ESG CLIMATE TECH FC | 19/08 | 5,84% |
| FONEMPORIUM, FI | 14/08 | 5,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 19/08 | 5,84% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 19/08 | 5,84% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 18/08 | 5,84% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/08 | 5,84% |
