| GAN PRUDENCE N | 20/08 | 4,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 21/08 | 4,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 21/08 | 4,84% |
| PICTET - PREMIUM BRANDS P EUR | 21/08 | 4,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 21/08 | 4,83% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 21/08 | 4,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 21/08 | 4,83% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/08 | 4,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 21/08 | 4,83% |
| MEDIOLANUM ACTIVO, FI E-B | 21/08 | 4,83% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 21/08 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 21/08 | 4,82% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 21/08 | 4,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 21/08 | 4,82% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 21/08 | 4,82% |
| LABORAL KUTXA AKTIBO EKI, FI | 20/08 | 4,82% |
| LABORAL KUTXA HORIZONTE 2027, FI | 20/08 | 4,82% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 21/08 | 4,82% |
| SANTANDER RENTA FIJA, FI S | 20/08 | 4,82% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 21/08 | 4,82% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 21/08 | 4,81% |
| BGF ASIAN DRAGON D4 GBP | 21/08 | 4,81% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 21/08 | 4,81% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 21/08 | 4,81% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 21/08 | 4,81% |
| GESTION BOUTIQUE / CL FLEXIBLE | 19/08 | 4,81% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 20/08 | 4,81% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 21/08 | 4,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 21/08 | 4,81% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 21/08 | 4,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 21/08 | 4,80% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 21/08 | 4,80% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 21/08 | 4,80% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 21/08 | 4,80% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 4,80% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 21/08 | 4,80% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 21/08 | 4,80% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 21/08 | 4,80% |
| ALLIANZ HONG KONG EQUITY A USD | 21/08 | 4,79% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 19/08 | 4,79% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 21/08 | 4,79% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 21/08 | 4,79% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 21/08 | 4,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 21/08 | 4,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 21/08 | 4,78% |
| BGF ASIAN DRAGON A4 GBP | 21/08 | 4,78% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 21/08 | 4,78% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/08 | 4,78% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 20/08 | 4,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 21/08 | 4,78% |
