| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 15/08 | 2,67% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 15/08 | 2,67% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 15/08 | 2,67% |
| R-CO ALIZES D EUR | 13/08 | 2,67% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 15/08 | 2,67% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 14/08 | 2,67% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 14/08 | 2,66% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 15/08 | 2,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 15/08 | 2,66% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 13/08 | 2,66% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 14/08 | 2,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 14/08 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 14/08 | 2,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 15/08 | 2,65% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 14/08 | 2,64% |
| BGF WORLD ENERGY A2 USD | 14/08 | 2,64% |
| BL GLOBAL FLEXIBLE USD BM CAP | 14/08 | 2,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 14/08 | 2,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 13/08 | 2,64% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 14/08 | 2,64% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 13/08 | 2,63% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 14/08 | 2,63% |
| BGF LATIN AMERICAN E2 EUR | 14/08 | 2,63% |
| BGF SUSTAINABLE ENERGY D2 EUR | 14/08 | 2,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 14/08 | 2,63% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 13/08 | 2,63% |
| BGF LATIN AMERICAN E2 GBP | 14/08 | 2,62% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 14/08 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 14/08 | 2,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 14/08 | 2,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 14/08 | 2,62% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 15/08 | 2,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 15/08 | 2,62% |
| ODDO BHF GREEN PLANET CR-EUR | 14/08 | 2,62% |
| PICTET TR - CORTO EUROPE I EUR | 14/08 | 2,62% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/08 | 2,62% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 14/08 | 2,62% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 14/08 | 2,62% |
| BGF CIRCULAR ECONOMY I4 USD | 14/08 | 2,61% |
| COMGEST GROWTH JAPAN EUR R DIS | 14/08 | 2,61% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 15/08 | 2,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 15/08 | 2,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 14/08 | 2,61% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 15/08 | 2,61% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 15/08 | 2,61% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 14/08 | 2,61% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 14/08 | 2,61% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 15/08 | 2,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 13/08 | 2,61% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 13/08 | 2,61% |
