| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 19/08 | 3,02% |
| KUTXABANK RF HORIZONTE 2, FI | 19/08 | 3,02% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 19/08 | 3,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 19/08 | 3,02% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 19/08 | 3,01% |
| DWS TOP DIVIDENDE FD | 19/08 | 3,01% |
| FRANKLIN MENA I (ACC) EUR | 19/08 | 3,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/08 | 3,01% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 19/08 | 3,01% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 18/08 | 3,01% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 19/08 | 3,01% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 19/08 | 3,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 19/08 | 3,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 19/08 | 3,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 19/08 | 3,00% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 19/08 | 3,00% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 18/08 | 3,00% |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | 19/08 | 3,00% |
| HSBC GIF ASIA BOND ACH EUR | 19/08 | 3,00% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 18/08 | 3,00% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 3,00% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 19/08 | 3,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 19/08 | 3,00% |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | 18/08 | 3,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 19/08 | 2,99% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 19/08 | 2,99% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 19/08 | 2,99% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 19/08 | 2,99% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 19/08 | 2,99% |
| PICTET - EUR CORPORATE BONDS R DM | 18/08 | 2,99% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 18/08 | 2,99% |
| SABADELL BONOS EURO, FI CARTERA | 19/08 | 2,99% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 18/08 | 2,99% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 19/08 | 2,99% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 19/08 | 2,98% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 19/08 | 2,98% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 19/08 | 2,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 18/08 | 2,98% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 19/08 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 19/08 | 2,97% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 19/08 | 2,97% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/08 | 2,97% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 19/08 | 2,97% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 19/08 | 2,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 19/08 | 2,97% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 19/08 | 2,97% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 19/08 | 2,97% |
| UNIFOND CONSOLIDACION, FI | 18/08 | 2,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 19/08 | 2,96% |
| BGF CIRCULAR ECONOMY I2 JPY | 19/08 | 2,96% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 19/08 | 2,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 19/08 | 2,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/08 | 2,96% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 19/08 | 2,96% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 19/08 | 2,95% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 19/08 | 2,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 19/08 | 2,95% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 18/08 | 2,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 19/08 | 2,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 19/08 | 2,95% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 19/08 | 2,95% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 19/08 | 2,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 19/08 | 2,95% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 18/08 | 2,94% |
| FRANKLIN MENA I (ACC) USD | 19/08 | 2,94% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/08 | 2,94% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 19/08 | 2,94% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 19/08 | 2,94% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 19/08 | 2,94% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 19/08 | 2,94% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/08 | 2,94% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 19/08 | 2,94% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 19/08 | 2,93% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 18/08 | 2,93% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 19/08 | 2,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/08 | 2,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 19/08 | 2,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 19/08 | 2,92% |
| CPR INVEST MEDTECH R ACC | 18/08 | 2,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 19/08 | 2,92% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 19/08 | 2,92% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 18/08 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 19/08 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 19/08 | 2,91% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 19/08 | 2,91% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/08 | 2,91% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 19/08 | 2,91% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 19/08 | 2,91% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 19/08 | 2,91% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 18/08 | 2,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 19/08 | 2,91% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/08 | 2,91% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 19/08 | 2,91% |
| BARINGS AUSTRALIA FUND I GBP ACC | 19/08 | 2,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 19/08 | 2,90% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/08 | 2,90% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 19/08 | 2,90% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 18/08 | 2,90% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 19/08 | 2,90% |
| DWS COVERED BOND FUND LC | 19/08 | 2,89% |
