| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 15/04 | 5,97% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 16/04 | 5,97% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 16/04 | 5,96% |
| BL EQUITIES DIVIDEND AR DIS | 15/04 | 5,96% |
| MEDIOLANUM ACTIVO, FI S-A | 16/04 | 5,96% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 16/04 | 5,96% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 15/04 | 5,96% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 15/04 | 5,96% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 16/04 | 5,95% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 16/04 | 5,95% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 16/04 | 5,95% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 15/04 | 5,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 15/04 | 5,94% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 16/04 | 5,94% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 16/04 | 5,94% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 16/04 | 5,94% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 16/04 | 5,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 15/04 | 5,93% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 16/04 | 5,93% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 15/04 | 5,93% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 10/04 | 5,93% |
| BL EQUITIES EUROPE BM CAP | 15/04 | 5,92% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/04 | 5,92% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 16/04 | 5,92% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 15/04 | 5,92% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 15/04 | 5,92% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 15/04 | 5,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 16/04 | 5,91% |
| CBNK MIXTO 25, FI BASE | 16/04 | 5,91% |
| DWS INVEST CHINA BONDS FCH | 16/04 | 5,91% |
| JPM ASIA GROWTH A (ACC) USD | 15/04 | 5,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 15/04 | 5,91% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 15/04 | 5,91% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 16/04 | 5,91% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 15/04 | 5,90% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 16/04 | 5,90% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 16/04 | 5,90% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 16/04 | 5,90% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 16/04 | 5,90% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 16/04 | 5,90% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 15/04 | 5,89% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 16/04 | 5,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 15/04 | 5,89% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 15/04 | 5,89% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 16/04 | 5,89% |
| ODDO BHF AVENIR EURO CP-EUR | 16/04 | 5,89% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 15/04 | 5,88% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 15/04 | 5,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 16/04 | 5,88% |
| INVERSABADELL 25, FI BASE | 15/04 | 5,88% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 10/04 | 5,88% |
| RURAL PERFIL CONSERVADOR, FI | 15/04 | 5,88% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 15/04 | 5,87% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 15/04 | 5,87% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 16/04 | 5,86% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 5,86% |
| DWS INVEST CONVERTIBLES FC (CE) | 16/04 | 5,86% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 15/04 | 5,86% |
| INVESCO STERLING BOND C CAP GBP | 15/04 | 5,86% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 15/04 | 5,86% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 16/04 | 5,85% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 15/04 | 5,85% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/03 | 5,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 16/04 | 5,85% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 16/04 | 5,84% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 15/04 | 5,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 16/04 | 5,84% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 10/04 | 5,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 15/04 | 5,83% |
| BGF ASIAN TIGER BOND X2 USD | 15/04 | 5,83% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/04 | 5,83% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 16/04 | 5,83% |
| SANTANDER EUROCREDITO, FI CARTERA | 15/04 | 5,83% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | 5,82% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 15/04 | 5,82% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 15/04 | 5,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 15/04 | 5,81% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 15/04 | 5,81% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 14/04 | 5,81% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 16/04 | 5,80% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 16/04 | 5,80% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | 5,80% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 15/04 | 5,80% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 16/04 | 5,80% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/04 | 5,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 15/04 | 5,79% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 16/04 | 5,79% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 15/04 | 5,78% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 16/04 | 5,78% |
| DWS INVEST TOP ASIA GBP D RD | 15/04 | 5,78% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 15/04 | 5,78% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 15/04 | 5,78% |
| THEMATICS SAFETY S1/A (EUR) | 16/04 | 5,78% |
| ROBECO GLOBAL SDG CREDITS FH USD | 15/04 | 5,77% |
| BGF EMERGING MARKETS D2 USD | 15/04 | 5,76% |
| BGF WORLD BOND X2 USD | 15/04 | 5,76% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 15/04 | 5,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 15/04 | 5,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 15/04 | 5,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 15/04 | 5,75% |
