| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 17/04 | 6,82% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 17/04 | 6,82% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 17/04 | 6,82% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 17/04 | 6,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 17/04 | 6,81% |
| FONDMAPFRE RENTADOLAR, FI R | 15/04 | 6,81% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 17/04 | 6,81% |
| PIMCO EURO SHORT-TERM E EUR CAP | 17/04 | 6,81% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 17/04 | 6,81% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 17/04 | 6,80% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 16/04 | 6,80% |
| EURIZON FUND-CASH EUR R EUR | 16/04 | 6,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 17/04 | 6,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/04 | 6,80% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 13/04 | 6,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 17/04 | 6,80% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 17/04 | 6,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 17/04 | 6,79% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 17/04 | 6,79% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 17/04 | 6,79% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 17/04 | 6,79% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 17/04 | 6,79% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 17/04 | 6,79% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 17/04 | 6,78% |
| DNCA INVEST - ONE N EUR | 16/04 | 6,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 17/04 | 6,78% |
| GVCGAESCO PATRIMONIALISTA, FI A | 16/04 | 6,78% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 17/04 | 6,78% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 16/04 | 6,78% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 17/04 | 6,77% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 17/04 | 6,76% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 17/04 | 6,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/04 | 6,76% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 6,76% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 17/04 | 6,76% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 17/04 | 6,75% |
| EURIZON FUND II-EURO CASH R EUR | 16/04 | 6,75% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 17/04 | 6,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 17/04 | 6,75% |
| BANKINTER CAPITAL PLUS, FI | 17/04 | 6,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 16/04 | 6,74% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 17/04 | 6,74% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 17/04 | 6,74% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 17/04 | 6,73% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 17/04 | 6,73% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 17/04 | 6,73% |
| FONDMAPFRE GARANTIA II, FI | 15/04 | 6,73% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 15/04 | 6,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 17/04 | 6,73% |
| OSTRUM CREDIT EURO 1-3 R(C) | 16/04 | 6,73% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 17/04 | 6,73% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 17/04 | 6,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 25/03 | 6,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 17/04 | 6,72% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 16/04 | 6,72% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 17/04 | 6,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 17/04 | 6,71% |
| PENTATHLON, FI | 17/04 | 6,71% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 16/04 | 6,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 17/04 | 6,70% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 10/04 | 6,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 17/04 | 6,69% |
| SYCOMORE SELECTION CREDIT R USD | 15/04 | 6,69% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 17/04 | 6,69% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 17/04 | 6,68% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 6,68% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 17/04 | 6,68% |
| SABADELL PLANIFICACION, FI BASE | 16/04 | 6,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 17/04 | 6,67% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 17/04 | 6,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 16/04 | 6,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 17/04 | 6,67% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 17/04 | 6,67% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 17/04 | 6,67% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 17/04 | 6,67% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 17/04 | 6,67% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 17/04 | 6,67% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 17/04 | 6,66% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 17/04 | 6,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 17/04 | 6,66% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 17/04 | 6,66% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 17/04 | 6,66% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 17/04 | 6,66% |
| GCO AHORRO, FI | 17/04 | 6,65% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 17/04 | 6,65% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 17/04 | 6,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/04 | 6,64% |
| BL EQUITIES EUROPE B CAP | 17/04 | 6,64% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 17/04 | 6,64% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 17/04 | 6,64% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 17/04 | 6,64% |
| IBERCAJA GESTION EQUILIBRADA, FI | 16/04 | 6,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 10/04 | 6,63% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 15/04 | 6,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 17/04 | 6,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 17/04 | 6,62% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 17/04 | 6,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/04 | 6,61% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 17/04 | 6,61% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 17/04 | 6,61% |
