| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 06/10 | 4,17% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 06/10 | 4,17% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 06/10 | 4,17% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 06/10 | 4,16% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 06/10 | 4,16% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 06/10 | 4,16% |
| BGF UNITED KINGDOM I2 GBP | 06/10 | 4,16% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 06/10 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 06/10 | 4,16% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 06/10 | 4,16% |
| DWS INVEST CHINA BONDS PFCH | 06/10 | 4,16% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 03/10 | 4,16% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | 4,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 06/10 | 4,16% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 06/10 | 4,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 03/10 | 4,16% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 06/10 | 4,16% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 06/10 | 4,16% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 06/10 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 06/10 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 06/10 | 4,15% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 06/10 | 4,15% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 06/10 | 4,15% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 06/10 | 4,15% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 06/10 | 4,15% |
| DWS INVEST CHINA BONDS FCH | 06/10 | 4,15% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 06/10 | 4,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 06/10 | 4,15% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/09 | 4,15% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 06/10 | 4,15% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 06/10 | 4,15% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 06/10 | 4,15% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 06/10 | 4,15% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 06/10 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 06/10 | 4,15% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 06/10 | 4,15% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 06/10 | 4,15% |
| ROBECO HIGH YIELD BONDS DH EUR | 06/10 | 4,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 06/10 | 4,15% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 03/10 | 4,15% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 06/10 | 4,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 06/10 | 4,15% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 06/10 | 4,15% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 06/10 | 4,14% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 06/10 | 4,14% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 02/10 | 4,14% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 02/10 | 4,14% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 02/10 | 4,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 06/10 | 4,14% |
| DUNAS VALOR EQUILIBRADO, FI I | 03/10 | 4,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 06/10 | 4,14% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 03/10 | 4,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 06/10 | 4,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 06/10 | 4,14% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | 4,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 22/09 | 4,14% |
| GROUPAMA AVENIR EURO NC | 06/10 | 4,14% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 03/10 | 4,14% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 06/10 | 4,14% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 03/10 | 4,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 06/10 | 4,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/10 | 4,14% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 03/10 | 4,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 06/10 | 4,14% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 06/10 | 4,13% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 06/10 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 06/10 | 4,13% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 03/10 | 4,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 06/10 | 4,13% |
| DNCA INVEST - ALPHA BONDS B EUR | 06/10 | 4,13% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 06/10 | 4,13% |
| DWS CONCEPT KALDEMORGEN TFD | 06/10 | 4,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 06/10 | 4,13% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 03/10 | 4,13% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 06/10 | 4,13% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 4,13% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 06/10 | 4,13% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 03/10 | 4,13% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 06/10 | 4,13% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 06/10 | 4,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 06/10 | 4,12% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 05/10 | 4,12% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 06/10 | 4,12% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 06/10 | 4,12% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 06/10 | 4,12% |
| DWS INVEST GLOBAL BONDS TFC | 06/10 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 22/09 | 4,12% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 06/10 | 4,12% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 06/10 | 4,12% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 06/10 | 4,12% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/10 | 4,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 03/10 | 4,12% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 06/10 | 4,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 06/10 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 06/10 | 4,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 06/10 | 4,11% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 06/10 | 4,11% |
| DWS INVEST CHINA BONDS TFCH | 06/10 | 4,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 06/10 | 4,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 06/10 | 4,11% |
