| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 19/08 | 3,64% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 19/08 | 3,64% |
| T.ROWE ASIA CREDIT BOND FUND I | 19/08 | 3,64% |
| UNIFOND INCOME, FI A | 05/08 | 3,64% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 19/08 | 3,63% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 19/08 | 3,63% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 18/08 | 3,63% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 17/08 | 3,63% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 19/08 | 3,63% |
| JPM ASEAN EQUITY C (DIST) USD | 19/08 | 3,63% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 3,63% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 19/08 | 3,63% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 19/08 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 19/08 | 3,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 19/08 | 3,62% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/08 | 3,61% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/08 | 3,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 19/08 | 3,61% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 18/08 | 3,61% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 18/08 | 3,61% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 19/08 | 3,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 19/08 | 3,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 19/08 | 3,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 19/08 | 3,60% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 18/08 | 3,60% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 19/08 | 3,60% |
| KUTXABANK RF HORIZONTE 10, FI | 19/08 | 3,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 19/08 | 3,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 18/08 | 3,60% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 19/08 | 3,60% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/08 | 3,60% |
| PICTET - BIOTECH P DY USD | 19/08 | 3,60% |
| PICTET - BIOTECH P USD | 19/08 | 3,60% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 19/08 | 3,60% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 19/08 | 3,60% |
| SCHRODER ISF UK EQUITY B ACC GBP | 19/08 | 3,60% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 19/08 | 3,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/08 | 3,59% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 19/08 | 3,59% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 19/08 | 3,59% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 19/08 | 3,59% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 19/08 | 3,59% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 19/08 | 3,59% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 18/08 | 3,59% |
| UNIFOND MULTI-MANAGER, FI A | 18/08 | 3,59% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/08 | 3,58% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 19/08 | 3,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 19/08 | 3,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 19/08 | 3,58% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 18/08 | 3,58% |
