| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 18/08 | 3,90% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 18/08 | 3,90% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 18/08 | 3,90% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 18/08 | 3,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 14/08 | 3,89% |
| BISSAN / BLINDAJE A | 14/08 | 3,89% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 18/08 | 3,89% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 18/08 | 3,89% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 18/08 | 3,89% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 18/08 | 3,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 18/08 | 3,89% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 18/08 | 3,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 18/08 | 3,89% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 18/08 | 3,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/08 | 3,88% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 18/08 | 3,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 14/08 | 3,88% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 17/08 | 3,88% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 17/08 | 3,88% |
| CHALLENGE PROVIDENT 4 P-A | 18/08 | 3,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 18/08 | 3,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 18/08 | 3,88% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 14/08 | 3,88% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 14/08 | 3,88% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 18/08 | 3,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 18/08 | 3,88% |
| INVESCO EURO BOND E CAP EUR | 18/08 | 3,88% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 18/08 | 3,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 18/08 | 3,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 18/08 | 3,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 18/08 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 18/08 | 3,87% |
| FRANKLIN MENA I (ACC) USD | 18/08 | 3,87% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 18/08 | 3,87% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 15/08 | 3,87% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 14/08 | 3,87% |
| SANTANDER RENTA FIJA, FI S | 15/08 | 3,87% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 18/08 | 3,87% |
| BBVA BONOS DURACION, FI CARTERA | 14/08 | 3,86% |
| BELGRAVIA VALUE STRATEGY, FI A | 18/08 | 3,86% |
| BGF GLOBAL EQUITY INCOME E5G USD | 18/08 | 3,86% |
| FAST-ASIA FUND A-PF-ACC-USD | 18/08 | 3,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 14/08 | 3,86% |
| PICTET - WATER R EUR | 18/08 | 3,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 18/08 | 3,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 18/08 | 3,85% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/08 | 3,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 14/08 | 3,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 18/08 | 3,85% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/08 | 3,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/08 | 3,85% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 18/08 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 18/08 | 3,84% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 18/08 | 3,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 18/08 | 3,83% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 18/08 | 3,83% |
| BL GLOBAL FLEXIBLE EUR B CAP | 18/08 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 18/08 | 3,83% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 18/08 | 3,83% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 18/08 | 3,83% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 18/08 | 3,83% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 18/08 | 3,83% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 18/08 | 3,83% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 18/08 | 3,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 18/08 | 3,82% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 18/08 | 3,82% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 18/08 | 3,82% |
| JANUS HENDERSON US VENTURE I2 USD | 18/08 | 3,82% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 14/08 | 3,82% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 18/08 | 3,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 18/08 | 3,82% |
| OSTRUM SRI MONEY I-D | 17/08 | 3,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 18/08 | 3,81% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 18/08 | 3,81% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 15/08 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 18/08 | 3,81% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/08 | 3,81% |
| DIRECTOR FLEXIBLE, FI | 14/08 | 3,81% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 18/08 | 3,81% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 18/08 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 18/08 | 3,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 18/08 | 3,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 18/08 | 3,80% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 18/08 | 3,80% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/08 | 3,80% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 15/08 | 3,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 18/08 | 3,80% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 18/08 | 3,80% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 14/08 | 3,80% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 18/08 | 3,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 18/08 | 3,79% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 18/08 | 3,79% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 18/08 | 3,79% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 18/08 | 3,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/08 | 3,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/08 | 3,79% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 18/08 | 3,78% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 18/08 | 3,78% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 18/08 | 3,78% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 18/08 | 3,78% |
