| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 03/10 | 4,59% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 03/10 | 4,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 03/10 | 4,58% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 03/10 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 03/10 | 4,58% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 03/10 | 4,58% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 03/10 | 4,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 03/10 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 22/09 | 4,58% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 03/10 | 4,58% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 03/10 | 4,58% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 02/10 | 4,58% |
| SINGULAR MULTIACTIVOS / 40 Z | 02/10 | 4,58% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 02/10 | 4,58% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 03/10 | 4,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 03/10 | 4,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 03/10 | 4,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 03/10 | 4,57% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 01/10 | 4,57% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 03/10 | 4,57% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 03/10 | 4,57% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 02/10 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 22/09 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 22/09 | 4,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 22/09 | 4,57% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 03/10 | 4,57% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 03/10 | 4,57% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 03/10 | 4,57% |
| OCCIDENT PATRIMONIO, FI | 03/10 | 4,57% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 03/10 | 4,57% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 03/10 | 4,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 03/10 | 4,57% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 03/10 | 4,57% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 03/10 | 4,56% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 02/10 | 4,56% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 03/10 | 4,56% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 03/10 | 4,56% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 03/10 | 4,56% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 03/10 | 4,56% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 01/10 | 4,56% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 03/10 | 4,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 03/10 | 4,56% |
| IBERCAJA RF HORIZONTE 2030, FI A | 03/10 | 4,56% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/10 | 4,56% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 03/10 | 4,56% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 03/10 | 4,56% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 03/10 | 4,56% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 02/10 | 4,56% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 03/10 | 4,56% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 03/10 | 4,56% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 03/10 | 4,56% |
| PICTET - EUR HIGH YIELD P | 02/10 | 4,56% |
| PICTET - EUR HIGH YIELD P DY | 02/10 | 4,56% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 03/10 | 4,56% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 03/10 | 4,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 01/10 | 4,56% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 03/10 | 4,56% |
| SMILE, FI | 03/10 | 4,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/10 | 4,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 02/10 | 4,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 02/10 | 4,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 03/10 | 4,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 03/10 | 4,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 03/10 | 4,55% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 03/10 | 4,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 03/10 | 4,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 03/10 | 4,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 03/10 | 4,55% |
| CT (LUX) UK EQUITIES AFH CHF | 03/10 | 4,55% |
| CT (LUX) UK EQUITY INCOME IE EUR | 03/10 | 4,55% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 03/10 | 4,55% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 03/10 | 4,55% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 02/10 | 4,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 02/10 | 4,55% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 03/10 | 4,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/10 | 4,55% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/10 | 4,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 30/09 | 4,55% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 30/09 | 4,55% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 02/10 | 4,55% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 03/10 | 4,55% |
| SABADELL EQUILIBRADO, FI BASE | 01/10 | 4,55% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 03/10 | 4,55% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 01/10 | 4,55% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 03/10 | 4,55% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 03/10 | 4,54% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 03/10 | 4,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 03/10 | 4,54% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 03/10 | 4,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 03/10 | 4,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 03/10 | 4,54% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 01/10 | 4,54% |
| INVERSABADELL 50, FI PYME | 02/10 | 4,54% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 03/10 | 4,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 03/10 | 4,54% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 03/10 | 4,54% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 02/10 | 4,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 03/10 | 4,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 29/09 | 4,53% |
