| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 19/08 | 3,64% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 19/08 | 3,64% |
| T.ROWE ASIA CREDIT BOND FUND I | 19/08 | 3,64% |
| UNIFOND INCOME, FI A | 05/08 | 3,64% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 19/08 | 3,63% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 19/08 | 3,63% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 18/08 | 3,63% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 17/08 | 3,63% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 19/08 | 3,63% |
| JPM ASEAN EQUITY C (DIST) USD | 19/08 | 3,63% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 3,63% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 19/08 | 3,63% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 19/08 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 19/08 | 3,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 19/08 | 3,62% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/08 | 3,61% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/08 | 3,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 19/08 | 3,61% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 18/08 | 3,61% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 18/08 | 3,61% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 19/08 | 3,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 19/08 | 3,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 19/08 | 3,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 19/08 | 3,60% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/08 | 3,60% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 19/08 | 3,60% |
| KUTXABANK RF HORIZONTE 10, FI | 19/08 | 3,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/08 | 3,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 18/08 | 3,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 19/08 | 3,60% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/08 | 3,60% |
| PICTET - BIOTECH P DY USD | 19/08 | 3,60% |
| PICTET - BIOTECH P USD | 19/08 | 3,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 19/08 | 3,60% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 19/08 | 3,60% |
| SCHRODER ISF UK EQUITY B ACC GBP | 19/08 | 3,60% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 19/08 | 3,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/08 | 3,59% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 19/08 | 3,59% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 19/08 | 3,59% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 19/08 | 3,59% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 19/08 | 3,59% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 19/08 | 3,59% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 18/08 | 3,59% |
| UNIFOND MULTI-MANAGER, FI A | 18/08 | 3,59% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/08 | 3,58% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 19/08 | 3,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 19/08 | 3,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 19/08 | 3,58% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 18/08 | 3,58% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 19/08 | 3,58% |
| SYCOMORE PARTNERS AD | 18/08 | 3,58% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 18/08 | 3,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 19/08 | 3,57% |
| BL EMERGING MARKETS BC CAP | 18/08 | 3,57% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 19/08 | 3,57% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 19/08 | 3,57% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 19/08 | 3,57% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 19/08 | 3,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 19/08 | 3,57% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 19/08 | 3,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 19/08 | 3,56% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 19/08 | 3,56% |
| IMGP US HIGH YIELD R USD | 18/08 | 3,56% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 19/08 | 3,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 18/08 | 3,56% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 19/08 | 3,56% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 18/08 | 3,55% |
| BGF CHINA BOND X2 USD (HEDGED) | 19/08 | 3,55% |
| BGF EURO CORPORATE BOND D3 EUR | 19/08 | 3,55% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/08 | 3,55% |
| DPAM L BONDS HIGHER YIELD E DIS | 19/08 | 3,55% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 19/08 | 3,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 19/08 | 3,55% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 19/08 | 3,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 19/08 | 3,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 18/08 | 3,55% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 19/08 | 3,55% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 19/08 | 3,55% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 19/08 | 3,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 19/08 | 3,54% |
| BGF WORLD MINING A2 HKD (HEDGED) | 19/08 | 3,54% |
| BNP PARIBAS US MID CAP N CAP | 19/08 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 19/08 | 3,54% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 19/08 | 3,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/08 | 3,54% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 19/08 | 3,54% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 19/08 | 3,54% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 18/08 | 3,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 19/08 | 3,53% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 17/08 | 3,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 19/08 | 3,53% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 18/08 | 3,53% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 18/08 | 3,53% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 18/08 | 3,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 18/08 | 3,53% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 19/08 | 3,52% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 18/08 | 3,52% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 19/08 | 3,52% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 18/08 | 3,52% |
