| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 07/09 | 1,37% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 08/09 | 1,37% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 08/09 | 1,37% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 08/09 | 1,37% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 08/09 | 1,36% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 07/09 | 1,36% |
| BNP PARIBAS SMART FOOD I EUR CAP | 08/09 | 1,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 08/09 | 1,35% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 08/09 | 1,35% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 25/08 | 1,34% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 08/09 | 1,34% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 08/09 | 1,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 07/09 | 1,33% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 07/09 | 1,33% |
| DNCA INVEST - ALPHA BONDS ND EUR | 07/09 | 1,33% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 08/09 | 1,33% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 08/09 | 1,33% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 08/09 | 1,33% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 08/09 | 1,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 08/09 | 1,32% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 08/09 | 1,32% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 08/09 | 1,32% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 08/09 | 1,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 08/09 | 1,32% |
| EURIZON FUND-GLOBAL BOND R EUR | 07/09 | 1,31% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 08/09 | 1,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 08/09 | 1,31% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 08/09 | 1,31% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 07/09 | 1,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 08/09 | 1,30% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/09 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 08/09 | 1,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 08/09 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 07/09 | 1,29% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 08/09 | 1,29% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 08/09 | 1,29% |
| PICTET - PREMIUM BRANDS R EUR | 08/09 | 1,29% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/09 | 1,28% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 25/08 | 1,28% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 08/09 | 1,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 08/09 | 1,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 08/09 | 1,28% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 07/09 | 1,27% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 08/09 | 1,27% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 08/09 | 1,27% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 08/09 | 1,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 08/09 | 1,26% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 25/08 | 1,26% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 08/09 | 1,26% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 08/09 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 08/09 | 1,25% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 08/09 | 1,25% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 08/09 | 1,25% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 08/09 | 1,25% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 08/09 | 1,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 08/09 | 1,24% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 08/09 | 1,23% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 08/09 | 1,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 08/09 | 1,22% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 08/09 | 1,22% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 07/09 | 1,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 25/08 | 1,21% |
| DNCA INVEST - ONE N EUR | 08/09 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 04/09 | 1,21% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 08/09 | 1,21% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 08/09 | 1,21% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 08/09 | 1,20% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 08/09 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 08/09 | 1,20% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 08/09 | 1,20% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 08/09 | 1,20% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 08/09 | 1,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 07/09 | 1,20% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 08/09 | 1,20% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 08/09 | 1,19% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 08/09 | 1,19% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 07/09 | 1,19% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 08/09 | 1,18% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 07/09 | 1,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 08/09 | 1,18% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 08/09 | 1,18% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 08/09 | 1,18% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 07/09 | 1,17% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 08/09 | 1,17% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 08/09 | 1,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 08/09 | 1,17% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 07/09 | 1,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 08/09 | 1,17% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 08/09 | 1,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 08/09 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 08/09 | 1,16% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 04/09 | 1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 08/09 | 1,15% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 08/09 | 1,15% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 25/08 | 1,14% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 08/09 | 1,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/09 | 1,14% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 08/09 | 1,14% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 08/09 | 1,14% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 08/09 | 1,13% |
