| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 25/07 | 9,40% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 25/07 | 9,40% |
| IMGP US VALUE C USD | 24/07 | 9,40% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 25/07 | 9,40% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 25/07 | 9,40% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 25/07 | 9,40% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 25/07 | 9,39% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 25/07 | 9,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 25/07 | 9,39% |
| BGF SUSTAINABLE ENERGY C2 EUR | 25/07 | 9,39% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 25/07 | 9,39% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 25/07 | 9,39% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 25/07 | 9,39% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 25/07 | 9,39% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 24/07 | 9,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 25/07 | 9,39% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 25/07 | 9,39% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 25/07 | 9,38% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 25/07 | 9,38% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 24/07 | 9,38% |
| GROUPAMA ENTREPRISES IC | 24/07 | 9,38% |
| GROUPAMA ENTREPRISES ZC | 24/07 | 9,38% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 25/07 | 9,38% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 24/07 | 9,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 25/07 | 9,38% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 25/07 | 9,38% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 25/07 | 9,38% |
| SABADELL RENDIMIENTO, FI CARTERA | 25/07 | 9,38% |
| SANTANDER HORIZONTE 2027 4, FI | 23/07 | 9,38% |
| SANTANDER RENDIMIENTO, FI CARTERA | 24/07 | 9,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 25/07 | 9,38% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 25/07 | 9,38% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 25/07 | 9,37% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 25/07 | 9,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 24/07 | 9,37% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 25/07 | 9,37% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 24/07 | 9,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 25/07 | 9,37% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 24/07 | 9,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 21/07 | 9,37% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 25/07 | 9,37% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 25/07 | 9,37% |
| SANTANDER HORIZONTE 2026 2, FI | 23/07 | 9,37% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 25/07 | 9,36% |
| AXA TRESOR COURT TERME C CAP EUR | 24/07 | 9,36% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 24/07 | 9,36% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 25/07 | 9,36% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 25/07 | 9,36% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 25/07 | 9,35% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 24/07 | 9,35% |
