| BGF EMERGING MARKETS A4 USD | 11/06 | 7,39% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 11/06 | 7,39% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/06 | 7,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 11/06 | 7,38% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 10/06 | 7,38% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 11/06 | 7,38% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 11/06 | 7,38% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 10/06 | 7,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 11/06 | 7,37% |
| MSIF GLOBAL BRANDS IX (USD) | 11/06 | 7,37% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 11/06 | 7,37% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 10/06 | 7,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 11/06 | 7,37% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 11/06 | 7,36% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 11/06 | 7,36% |
| HSBC GIF RMB FIXED INCOME AC USD | 11/06 | 7,36% |
| R4 SELECCION CONSERVADORA, FI R | 10/06 | 7,36% |
| BGF EMERGING MARKETS I5 USD | 11/06 | 7,35% |
| BL EQUITIES DIVIDEND A DIS | 11/06 | 7,35% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 10/06 | 7,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 11/06 | 7,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 11/06 | 7,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 11/06 | 7,35% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 11/06 | 7,35% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 11/06 | 7,35% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 11/06 | 7,35% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 11/06 | 7,34% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 11/06 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 11/06 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 11/06 | 7,34% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 11/06 | 7,34% |
| MUTUAFONDO DINERO, FI D | 11/06 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 11/06 | 7,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 11/06 | 7,32% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 11/06 | 7,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 11/06 | 7,32% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 11/06 | 7,32% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 11/06 | 7,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 11/06 | 7,32% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 11/06 | 7,32% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 10/06 | 7,31% |
| BL EQUITIES DIVIDEND AR DIS | 11/06 | 7,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 11/06 | 7,31% |
| ECHIQUIER ARTY SRI A | 10/06 | 7,31% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 11/06 | 7,31% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 11/06 | 7,31% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 11/06 | 7,31% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 11/06 | 7,31% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 11/06 | 7,30% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 11/06 | 7,30% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 11/06 | 7,30% |
| IBERCAJA GESTION EQUILIBRADA, FI | 10/06 | 7,30% |
| LABORAL KUTXA SELEK BALANCE, FI | 10/06 | 7,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 11/06 | 7,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 11/06 | 7,29% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 7,29% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 11/06 | 7,29% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 11/06 | 7,29% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 11/06 | 7,28% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 11/06 | 7,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 11/06 | 7,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 11/06 | 7,27% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 11/06 | 7,27% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 11/06 | 7,27% |
| JPM GLOBAL MACRO A (ACC) USD | 11/06 | 7,27% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 11/06 | 7,26% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 11/06 | 7,26% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 10/06 | 7,26% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 11/06 | 7,26% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 11/06 | 7,26% |
| SYCOMORE SELECTION MIDCAP A | 10/06 | 7,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 11/06 | 7,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 11/06 | 7,25% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 10/06 | 7,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 11/06 | 7,25% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 11/06 | 7,24% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 11/06 | 7,24% |
| KUTXABANK RENTA FIJA CORTO, FI | 11/06 | 7,24% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 11/06 | 7,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 11/06 | 7,24% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 11/06 | 7,24% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 11/06 | 7,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 10/06 | 7,23% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 11/06 | 7,23% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 7,22% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 10/06 | 7,22% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 11/06 | 7,22% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 11/06 | 7,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 11/06 | 7,21% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 11/06 | 7,21% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 11/06 | 7,21% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 11/06 | 7,21% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 11/06 | 7,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 11/06 | 7,21% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 11/06 | 7,21% |
| RURAL AHORRO PLUS, FI CARTERA | 11/06 | 7,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 11/06 | 7,21% |
| BGF EMERGING MARKETS E2 EUR | 11/06 | 7,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 11/06 | 7,20% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 10/06 | 7,20% |
