| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 03/11 | 5,91% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 03/11 | 5,91% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 03/11 | 5,91% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 03/11 | 5,91% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 03/11 | 5,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 03/11 | 5,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/11 | 5,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 03/11 | 5,90% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 03/11 | 5,90% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 02/11 | 5,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 30/10 | 5,90% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 02/11 | 5,90% |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 03/11 | 5,90% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 03/11 | 5,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 03/11 | 5,90% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 03/11 | 5,90% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 03/11 | 5,90% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 03/11 | 5,90% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 03/11 | 5,90% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 02/11 | 5,90% |
| MIROVA THEMATIC META N1/A (USD) | 03/11 | 5,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 03/11 | 5,90% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 03/11 | 5,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 03/11 | 5,90% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 30/10 | 5,90% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 5,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 03/11 | 5,90% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 03/11 | 5,89% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 02/11 | 5,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 03/11 | 5,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 03/11 | 5,89% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 03/11 | 5,89% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 02/11 | 5,89% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/11 | 5,89% |
| INVERSABADELL 50, FI BASE | 03/11 | 5,89% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 02/11 | 5,89% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 03/11 | 5,89% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 03/11 | 5,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 03/11 | 5,89% |
| MSIF US HIGH YIELD BOND Z (USD) | 03/11 | 5,89% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 03/11 | 5,89% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 30/10 | 5,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 03/11 | 5,88% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 03/11 | 5,88% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 03/11 | 5,88% |
| ARQUIA BOLSA GARANTIZADO I, FI | 02/11 | 5,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 03/11 | 5,88% |
| BGF ASIA PACIFIC BOND X2 USD | 03/11 | 5,88% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 03/11 | 5,88% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 02/11 | 5,88% |
