| BL GLOBAL FLEXIBLE EUR BM CAP | 18/08 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 18/08 | 5,06% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 17/08 | 5,06% |
| CHALLENGE EURO INCOME L-A | 18/08 | 5,06% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 14/08 | 5,06% |
| DWS INVEST CROCI SECTORS PLUS TFC | 18/08 | 5,06% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 18/08 | 5,06% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 18/08 | 5,06% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 08/08 | 5,06% |
| PICTET - SMARTCITY I USD | 18/08 | 5,06% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 18/08 | 5,06% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 13/08 | 5,05% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 18/08 | 5,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 15/08 | 5,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 14/08 | 5,05% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 18/08 | 5,04% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 14/08 | 5,04% |
| CANDRIAM RISK ARBITRAGE N | 14/08 | 5,04% |
| DWS INVEST SHORT DURATION INCOME FD | 18/08 | 5,04% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 18/08 | 5,04% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/08 | 5,04% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 18/08 | 5,04% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 18/08 | 5,04% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 14/08 | 5,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 18/08 | 5,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 18/08 | 5,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 18/08 | 5,03% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 18/08 | 5,03% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 18/08 | 5,03% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 18/08 | 5,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 14/08 | 5,03% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 18/08 | 5,03% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 18/08 | 5,02% |
| DWS INVEST TOP ASIA USD LC | 18/08 | 5,02% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 18/08 | 5,02% |
| MSIF GLOBAL BRANDS A (EUR) | 18/08 | 5,02% |
| PICTET - EMERGING MARKETS R DM USD | 18/08 | 5,02% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 18/08 | 5,01% |
| BGF ASIAN DRAGON D4 GBP | 18/08 | 5,01% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/08 | 5,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 14/08 | 5,01% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 15/08 | 5,01% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 15/08 | 5,01% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 18/08 | 5,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 18/08 | 5,01% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 18/08 | 5,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 18/08 | 5,01% |
| COMGEST GROWTH JAPAN EUR R ACC | 15/08 | 5,00% |
| COMGEST GROWTH JAPAN EUR R DIS | 15/08 | 5,00% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 18/08 | 5,00% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 18/08 | 5,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 14/08 | 5,00% |
| BGF ASIAN DRAGON A4 GBP | 18/08 | 4,99% |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | 18/08 | 4,99% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 18/08 | 4,99% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 14/08 | 4,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 18/08 | 4,99% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 18/08 | 4,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 18/08 | 4,99% |
| BISSAN / BLINDAJE D | 14/08 | 4,98% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 18/08 | 4,98% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 14/08 | 4,98% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 18/08 | 4,98% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 15/08 | 4,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 18/08 | 4,98% |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | 14/08 | 4,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 18/08 | 4,98% |
| ALLIANZ THEMATICA AT EUR | 18/08 | 4,97% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 18/08 | 4,97% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 18/08 | 4,97% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 14/08 | 4,97% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 18/08 | 4,97% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 18/08 | 4,97% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 18/08 | 4,97% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 18/08 | 4,96% |
| BGF ASIAN DRAGON E2 USD | 18/08 | 4,96% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 15/08 | 4,96% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 18/08 | 4,95% |
| BGF ASIAN DRAGON X4 GBP | 18/08 | 4,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 18/08 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 18/08 | 4,95% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 17/08 | 4,95% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 18/08 | 4,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 18/08 | 4,95% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 18/08 | 4,95% |
| MEDIOLANUM ACTIVO, FI S-B | 18/08 | 4,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 18/08 | 4,95% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 18/08 | 4,94% |
| BGF CHINA A2 EUR (HEDGED) | 18/08 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 18/08 | 4,94% |
| DWS INVEST SHORT DURATION INCOME LD | 18/08 | 4,94% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 18/08 | 4,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 18/08 | 4,94% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 18/08 | 4,94% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 18/08 | 4,94% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 15/08 | 4,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/08 | 4,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 14/08 | 4,93% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 13/08 | 4,93% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 18/08 | 4,93% |
