| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 21/08 | 4,94% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 21/08 | 4,94% |
| DWS INVEST CHINA BONDS TFCH | 21/08 | 4,94% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 21/08 | 4,94% |
| JPM GREATER CHINA I2 (ACC) EUR | 21/08 | 4,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 20/08 | 4,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 21/08 | 4,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 21/08 | 4,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 20/08 | 4,94% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 21/08 | 4,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 21/08 | 4,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 21/08 | 4,93% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 21/08 | 4,93% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 20/08 | 4,93% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 21/08 | 4,93% |
| JPM PACIFIC EQUITY D (ACC) USD | 21/08 | 4,93% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 20/08 | 4,93% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 20/08 | 4,93% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 21/08 | 4,92% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 20/08 | 4,92% |
| BGF ASIAN DRAGON I4 EUR | 21/08 | 4,92% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 20/08 | 4,92% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 20/08 | 4,92% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 21/08 | 4,92% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 21/08 | 4,92% |
| MEDIOLANUM EURO FIXED INCOME S-A | 21/08 | 4,92% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 20/08 | 4,92% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 21/08 | 4,92% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 21/08 | 4,91% |
| BL EMERGING MARKETS BI CAP | 21/08 | 4,91% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 21/08 | 4,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 20/08 | 4,91% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 21/08 | 4,91% |
| GVC GAESCO RENTA VALOR, FI B | 19/08 | 4,91% |
| JPM PACIFIC EQUITY D (ACC) EUR | 21/08 | 4,91% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 20/08 | 4,91% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 20/08 | 4,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 20/08 | 4,91% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 20/08 | 4,91% |
| SANTANDER RENTA FIJA, FI CARTERA | 20/08 | 4,91% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 21/08 | 4,90% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 20/08 | 4,90% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 21/08 | 4,90% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 21/08 | 4,90% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/08 | 4,90% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 21/08 | 4,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 21/08 | 4,89% |
| BGF EURO CORPORATE BOND E5 EUR | 21/08 | 4,89% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 21/08 | 4,89% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 21/08 | 4,89% |
