| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 19/08 | 5,62% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 19/08 | 5,61% |
| BANKINTER DEUDA PUBLICA 2028, FI | 19/08 | 5,61% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 18/08 | 5,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 18/08 | 5,61% |
| DPAM L BONDS EUR SHORT TERM B CAP | 19/08 | 5,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 19/08 | 5,61% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 19/08 | 5,61% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 19/08 | 5,61% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 19/08 | 5,61% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 19/08 | 5,61% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 19/08 | 5,61% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 19/08 | 5,61% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 18/08 | 5,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 19/08 | 5,61% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 19/08 | 5,61% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 19/08 | 5,61% |
| BGF WORLD MINING E2 EUR | 19/08 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 19/08 | 5,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 19/08 | 5,60% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 19/08 | 5,60% |
| JPM ASIA GROWTH I2 (ACC) USD | 19/08 | 5,60% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 18/08 | 5,60% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 19/08 | 5,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 19/08 | 5,60% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 19/08 | 5,60% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 18/08 | 5,59% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/08 | 5,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 19/08 | 5,59% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 19/08 | 5,59% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 19/08 | 5,59% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 19/08 | 5,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 19/08 | 5,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 19/08 | 5,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 19/08 | 5,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 19/08 | 5,58% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 18/08 | 5,58% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 19/08 | 5,58% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 19/08 | 5,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 19/08 | 5,58% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 19/08 | 5,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 19/08 | 5,58% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 19/08 | 5,58% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 14/08 | 5,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 19/08 | 5,57% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/08 | 5,57% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 18/08 | 5,57% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 19/08 | 5,57% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 19/08 | 5,57% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 19/08 | 5,57% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 19/08 | 5,57% |
| SYCOMORE OPPORTUNITIES I | 18/08 | 5,57% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 19/08 | 5,57% |
| BGF LATIN AMERICAN I2 EUR | 19/08 | 5,56% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 19/08 | 5,56% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 18/08 | 5,56% |
| JPM PACIFIC EQUITY D (ACC) EUR | 19/08 | 5,56% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 18/08 | 5,56% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 19/08 | 5,56% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 19/08 | 5,56% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 18/08 | 5,56% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 19/08 | 5,56% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 19/08 | 5,56% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 19/08 | 5,55% |
| BGF WORLD MINING E2 USD | 19/08 | 5,55% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 19/08 | 5,55% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 18/08 | 5,55% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 18/08 | 5,55% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 19/08 | 5,55% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 19/08 | 5,55% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 19/08 | 5,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 19/08 | 5,54% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 19/08 | 5,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 19/08 | 5,54% |
| CAIXABANK AHORRO, FI PREMIUM | 18/08 | 5,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 19/08 | 5,54% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 19/08 | 5,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 19/08 | 5,54% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 19/08 | 5,54% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 19/08 | 5,54% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/08 | 5,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 19/08 | 5,53% |
| BGF LATIN AMERICAN I2 USD | 19/08 | 5,53% |
| FERMION, FI | 19/08 | 5,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 19/08 | 5,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/08 | 5,53% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 19/08 | 5,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 19/08 | 5,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 19/08 | 5,52% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 19/08 | 5,52% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 18/08 | 5,52% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 18/08 | 5,52% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/08 | 5,52% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 18/08 | 5,52% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 18/08 | 5,52% |
| MEDIOLANUM EQUILIBRIUM SH-A | 19/08 | 5,52% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 19/08 | 5,52% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 18/08 | 5,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 19/08 | 5,52% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 19/08 | 5,52% |
