| EDGEWOOD L SELECT US SELECT GROWTH A USD | 11/06 | 6,57% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 11/06 | 6,57% |
| KUTXABANK BONO, FI CARTERA | 11/06 | 6,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 10/06 | 6,57% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 11/06 | 6,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 11/06 | 6,56% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 11/06 | 6,56% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 10/06 | 6,56% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 11/06 | 6,56% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 10/06 | 6,56% |
| PICTET - WATER R USD | 11/06 | 6,56% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 11/06 | 6,55% |
| BARINGS AUSTRALIA FUND A GBP INC | 11/06 | 6,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 11/06 | 6,55% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 11/06 | 6,55% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 11/06 | 6,54% |
| CARTERA NARANJA 30/70, FI | 10/06 | 6,54% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 11/06 | 6,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 11/06 | 6,54% |
| RENTA 4 RENTA FIJA, FI R | 11/06 | 6,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 11/06 | 6,53% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 11/06 | 6,53% |
| AMUNDI FUNDS US BOND R EUR (C) | 11/06 | 6,53% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 11/06 | 6,53% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 09/06 | 6,53% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 11/06 | 6,53% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 11/06 | 6,53% |
| UNICAJA AHORRO, FI C | 10/06 | 6,53% |
| AMUNDI FUNDS US BOND R USD (C) | 11/06 | 6,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/06 | 6,52% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 11/06 | 6,52% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 11/06 | 6,52% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 09/06 | 6,52% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 11/06 | 6,52% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 11/06 | 6,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 11/06 | 6,51% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 11/06 | 6,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 11/06 | 6,51% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 09/06 | 6,51% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 11/06 | 6,50% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 10/06 | 6,50% |
| ROBECO HIGH YIELD BONDS DH EUR | 11/06 | 6,50% |
| SYCOMORE SELECTION CREDIT R | 10/06 | 6,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 11/06 | 6,49% |
| BGF INDIA A2 EUR | 11/06 | 6,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 11/06 | 6,49% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 11/06 | 6,49% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 11/06 | 6,49% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 10/06 | 6,49% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 11/06 | 6,49% |
| SANTANDER RENDIMIENTO, FI B | 10/06 | 6,49% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 10/06 | 6,49% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 11/06 | 6,48% |
| DPAM B BALANCED STRATEGY A EUR DIS | 10/06 | 6,48% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 10/06 | 6,48% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 29/05 | 6,48% |
| BGF INDIA A2 USD | 11/06 | 6,47% |
| ESTRATEGIA CAPITAL, FI | 09/06 | 6,47% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 11/06 | 6,47% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 11/06 | 6,47% |
| SABADELL PRUDENTE, FI BASE | 10/06 | 6,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 11/06 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 11/06 | 6,46% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 11/06 | 6,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 11/06 | 6,46% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 11/06 | 6,46% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 11/06 | 6,46% |
| BBVA BONOS GOBIERNOS, FI | 10/06 | 6,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 11/06 | 6,45% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 10/06 | 6,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 11/06 | 6,45% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/06 | 6,45% |
| AMUNDI FUNDS US BOND R2 USD (C) | 11/06 | 6,44% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/06 | 6,44% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 11/06 | 6,44% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 10/06 | 6,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 11/06 | 6,43% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 11/06 | 6,43% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 11/06 | 6,43% |
| FON FINECO RENTA FIJA PLUS, FI | 10/06 | 6,43% |
| JPM INDIA C (ACC) EUR | 11/06 | 6,43% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 11/06 | 6,43% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 11/06 | 6,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 11/06 | 6,42% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 11/06 | 6,42% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 10/06 | 6,42% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 11/06 | 6,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 11/06 | 6,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 11/06 | 6,40% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 11/06 | 6,40% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 10/06 | 6,40% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 09/06 | 6,40% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 11/06 | 6,39% |
| CHALLENGE LIQUIDITY EURO L-A | 11/06 | 6,39% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 11/06 | 6,39% |
| ABANCA FONDEPOSITO, FI MINORISTA | 11/06 | 6,38% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/06 | 6,38% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 11/06 | 6,38% |
| JPM INDIA C (ACC) USD | 11/06 | 6,38% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 11/06 | 6,37% |
