| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 01/07 | 4,34% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 02/07 | 4,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 02/07 | 4,34% |
| PICTET TR - SIRIUS P USD | 01/07 | 4,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 02/07 | 4,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 02/07 | 4,34% |
| BGF CHINA INNOVATION I2 USD | 02/07 | 4,33% |
| DWS INVEST CHINA BONDS PFCH | 02/07 | 4,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 02/07 | 4,33% |
| IMGP US CORE PLUS R USD | 25/06 | 4,33% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 02/07 | 4,33% |
| BISSAN / BLINDAJE C | 30/06 | 4,32% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 02/07 | 4,32% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 02/07 | 4,32% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 02/07 | 4,32% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 02/07 | 4,31% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 02/07 | 4,31% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 01/07 | 4,31% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 01/07 | 4,31% |
| MAN TARGETRISK MODERATE I H EUR | 11/06 | 4,31% |
| MSIF ASIA OPPORTUNITY A (USD) | 02/07 | 4,31% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 02/07 | 4,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 02/07 | 4,30% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 02/07 | 4,30% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 02/07 | 4,30% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 02/07 | 4,30% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 02/07 | 4,30% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 02/07 | 4,29% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 02/07 | 4,29% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 30/06 | 4,29% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 02/07 | 4,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 02/07 | 4,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 01/07 | 4,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 02/07 | 4,29% |
| SANTANDER RENTA FIJA, FI S | 01/07 | 4,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 02/07 | 4,29% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 02/07 | 4,28% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 01/07 | 4,28% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/07 | 4,28% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 02/07 | 4,28% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 02/07 | 4,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 01/07 | 4,27% |
| IBERCAJA OBJETIVO 2026, FI A | 02/07 | 4,27% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 02/07 | 4,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 02/07 | 4,27% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 30/06 | 4,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 01/07 | 4,26% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 02/07 | 4,26% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/07 | 4,26% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 27/06 | 4,26% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 02/07 | 4,25% |
| DNCA INVEST - FLEX INFLATION N EUR | 01/07 | 4,25% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 02/07 | 4,25% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 02/07 | 4,25% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 02/07 | 4,25% |
| ETHNA-AKTIV USD-T | 02/07 | 4,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 02/07 | 4,24% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 02/07 | 4,24% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 02/07 | 4,24% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 01/07 | 4,24% |
| BGF EMERGING MARKETS BOND A4 EUR | 02/07 | 4,23% |
| BGF WORLD MINING C2 EUR | 02/07 | 4,23% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 01/07 | 4,23% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 02/07 | 4,23% |
| BGF EMERGING MARKETS D2 USD | 02/07 | 4,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 02/07 | 4,22% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 02/07 | 4,22% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 02/07 | 4,22% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 02/07 | 4,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 02/07 | 4,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 02/07 | 4,21% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 01/07 | 4,21% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | 4,21% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 02/07 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 02/07 | 4,20% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 02/07 | 4,20% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 02/07 | 4,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 02/07 | 4,20% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 02/07 | 4,20% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 02/07 | 4,20% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 01/07 | 4,20% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 02/07 | 4,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 02/07 | 4,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 02/07 | 4,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 02/07 | 4,19% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 01/07 | 4,18% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 02/07 | 4,18% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 02/07 | 4,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 02/07 | 4,18% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 01/07 | 4,18% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 02/07 | 4,18% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 30/06 | 4,17% |
| FSSA ASIAN GROWTH VI USD SDIS | 02/07 | 4,17% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 01/07 | 4,17% |
| JPM DIVERSIFIED RISK D (ACC) USD | 02/07 | 4,17% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 01/07 | 4,17% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 02/07 | 4,17% |
| PIMCO EURO INCOME BOND E EUR DIS | 02/07 | 4,17% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 27/06 | 4,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 02/07 | 4,17% |
