| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 03/11 | 6,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 03/11 | 6,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 03/11 | 6,59% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 03/11 | 6,59% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 03/11 | 6,59% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 03/11 | 6,59% |
| NAO RENTA VARIABLE EUROPA, FI D | 02/11 | 6,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 03/11 | 6,59% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 02/11 | 6,59% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 02/11 | 6,59% |
| TESYS INTERNACIONAL, FI A | 03/11 | 6,59% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 03/11 | 6,59% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 03/11 | 6,58% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 03/11 | 6,58% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 31/10 | 6,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 30/10 | 6,58% |
| FONSGLOBAL RENTA, FI | 02/11 | 6,58% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 03/11 | 6,58% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 03/11 | 6,58% |
| MSIF ASIA OPPORTUNITY I (EUR) | 03/11 | 6,58% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 02/11 | 6,58% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 03/11 | 6,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 03/11 | 6,57% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 30/10 | 6,57% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 03/11 | 6,57% |
| BGF CHINA BOND I3 USD | 03/11 | 6,57% |
| CT (LUX) EUROPEAN SELECT IU USD | 03/11 | 6,57% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 02/11 | 6,57% |
| FONDMAPFRE BOLSA MIXTO, FI R | 02/11 | 6,57% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 03/11 | 6,57% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 03/11 | 6,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 03/11 | 6,57% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 03/11 | 6,57% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 03/11 | 6,57% |
| TROJAN FUND (IRELAND) O SGD ACC | 03/11 | 6,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 03/11 | 6,57% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 02/11 | 6,56% |
| BGF SUSTAINABLE ENERGY A10 USD | 03/11 | 6,56% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 03/11 | 6,56% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 03/11 | 6,56% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 03/11 | 6,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 03/11 | 6,56% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 02/11 | 6,56% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 03/11 | 6,56% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 03/11 | 6,56% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 02/11 | 6,56% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 30/10 | 6,56% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 03/11 | 6,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | 03/11 | 6,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 03/11 | 6,55% |
