| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 19/08 | 2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 19/08 | 2,89% |
| GROUPAMA AVENIR EURO RC | 19/08 | 2,89% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/08 | 2,89% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/08 | 2,89% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 19/08 | 2,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 18/08 | 2,88% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 19/08 | 2,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 19/08 | 2,88% |
| IBERCAJA 2027 GARANTIZADO, FI | 19/08 | 2,88% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 19/08 | 2,88% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 19/08 | 2,88% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/08 | 2,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 19/08 | 2,88% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 19/08 | 2,88% |
| BGF EURO BOND A2 EUR | 19/08 | 2,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 19/08 | 2,87% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 19/08 | 2,87% |
| DWS INVEST TOP DIVIDEND FD | 19/08 | 2,87% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 19/08 | 2,87% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | 2,87% |
| JPM GLOBAL INCOME C (DIST) EUR | 19/08 | 2,87% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 19/08 | 2,87% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 19/08 | 2,86% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 19/08 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 2,86% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 19/08 | 2,86% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 18/08 | 2,86% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 18/08 | 2,85% |
| BL EQUITIES EUROPE BI CAP | 18/08 | 2,85% |
| BL EQUITIES JAPAN BI CAP | 19/08 | 2,85% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/08 | 2,85% |
| DPAM L PATRIMONIAL FUND E DIS | 19/08 | 2,85% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/08 | 2,85% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 19/08 | 2,85% |
| BARINGS AUSTRALIA FUND I USD ACC | 19/08 | 2,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 19/08 | 2,84% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 19/08 | 2,84% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 19/08 | 2,84% |
| MAN TARGETRISK D H EUR | 18/08 | 2,84% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 19/08 | 2,84% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 19/08 | 2,84% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 19/08 | 2,84% |
| BGF EURO BOND A2 USD | 19/08 | 2,83% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 19/08 | 2,83% |
| DWS INVEST TOP DIVIDEND GBP D RD | 19/08 | 2,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 19/08 | 2,83% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 19/08 | 2,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 19/08 | 2,83% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 19/08 | 2,83% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 19/08 | 2,83% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 19/08 | 2,83% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 19/08 | 2,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 18/08 | 2,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 19/08 | 2,82% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/08 | 2,82% |
| DWS COVERED BOND FUND TFD | 19/08 | 2,82% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 19/08 | 2,82% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 19/08 | 2,82% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 18/08 | 2,82% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 18/08 | 2,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 19/08 | 2,82% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 19/08 | 2,82% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 19/08 | 2,82% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 18/08 | 2,81% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 19/08 | 2,81% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 2,81% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 18/08 | 2,81% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 19/08 | 2,80% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 19/08 | 2,80% |
| ETHNA-DEFENSIV A | 19/08 | 2,80% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 19/08 | 2,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 19/08 | 2,80% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 19/08 | 2,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 19/08 | 2,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 19/08 | 2,80% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 19/08 | 2,79% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 19/08 | 2,79% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 18/08 | 2,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 19/08 | 2,79% |
| EVLI SHORT CORPORATE BOND FUND A | 19/08 | 2,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 19/08 | 2,79% |
| INVESCO US HIGH YIELD BOND C CAP USD | 19/08 | 2,79% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 19/08 | 2,79% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 18/08 | 2,79% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 18/08 | 2,79% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 2,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 19/08 | 2,79% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 19/08 | 2,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 19/08 | 2,79% |
| BGF EURO BOND A2 CZK | 19/08 | 2,78% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 18/08 | 2,78% |
| DWS COVERED BOND FUND FD | 19/08 | 2,78% |
| ETHNA-AKTIV R-A | 19/08 | 2,78% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 19/08 | 2,78% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 18/08 | 2,78% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 19/08 | 2,78% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 19/08 | 2,78% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 14/08 | 2,78% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 19/08 | 2,77% |
