| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 09/06 | 6,37% |
| BBVA FONDTESORO CORTO PLAZO, FI | 10/06 | 6,37% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 10/06 | 6,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/06 | 6,37% |
| R-CO CONVICTION CREDIT EURO P EUR | 10/06 | 6,37% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 11/06 | 6,37% |
| BGF INDIA A4 GBP | 11/06 | 6,36% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 10/06 | 6,36% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 11/06 | 6,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 11/06 | 6,35% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 09/06 | 6,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 11/06 | 6,35% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 11/06 | 6,35% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 11/06 | 6,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 11/06 | 6,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 11/06 | 6,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 11/06 | 6,34% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 11/06 | 6,34% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 11/06 | 6,34% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 11/06 | 6,33% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 11/06 | 6,33% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 11/06 | 6,33% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 11/06 | 6,33% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 11/06 | 6,33% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 10/06 | 6,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 11/06 | 6,32% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 11/06 | 6,32% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 11/06 | 6,32% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 11/06 | 6,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 11/06 | 6,32% |
| BGF EURO BOND D2 USD (HEDGED) | 11/06 | 6,31% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 10/06 | 6,31% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 09/06 | 6,31% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 11/06 | 6,31% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 10/06 | 6,31% |
| GVCGAESCO PATRIMONIALISTA, FI A | 10/06 | 6,31% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 04/06 | 6,31% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 11/06 | 6,31% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 11/06 | 6,31% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 11/06 | 6,31% |
| PIMCO GLOBAL BOND E USD CAP | 11/06 | 6,31% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 11/06 | 6,30% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 11/06 | 6,30% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 10/06 | 6,29% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 11/06 | 6,29% |
| HSBC GIF BRAZIL EQUITY IC USD | 11/06 | 6,29% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 6,29% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 10/06 | 6,29% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 10/06 | 6,28% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/06 | 6,28% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 11/06 | 6,28% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 11/06 | 6,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 11/06 | 6,27% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 10/06 | 6,27% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 11/06 | 6,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 11/06 | 6,26% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 11/06 | 6,26% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 11/06 | 6,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 11/06 | 6,25% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 11/06 | 6,25% |
| UBAM - USD FLOATING RATE NOTES ID USD | 10/06 | 6,25% |
| ARQUIA RF EURO, FI A | 11/06 | 6,24% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 10/06 | 6,24% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 11/06 | 6,24% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 11/06 | 6,24% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 11/06 | 6,23% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 11/06 | 6,23% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 11/06 | 6,23% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 10/06 | 6,23% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 11/06 | 6,23% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 11/06 | 6,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 11/06 | 6,23% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 10/06 | 6,22% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 11/06 | 6,22% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 11/06 | 6,22% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 11/06 | 6,22% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 10/06 | 6,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/06 | 6,21% |
| BARINGS AUSTRALIA FUND A AUD INC | 11/06 | 6,21% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 11/06 | 6,21% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 11/06 | 6,21% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 11/06 | 6,21% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 11/06 | 6,21% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 11/06 | 6,21% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 10/06 | 6,21% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 11/06 | 6,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 11/06 | 6,20% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 11/06 | 6,20% |
| BARINGS AUSTRALIA FUND A EUR INC | 11/06 | 6,19% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 11/06 | 6,19% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 11/06 | 6,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 10/06 | 6,19% |
| MEDIOLANUM ACTIVO, FI S-A | 11/06 | 6,19% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 11/06 | 6,18% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 29/05 | 6,18% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 11/06 | 6,18% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 11/06 | 6,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 11/06 | 6,17% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 11/06 | 6,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 11/06 | 6,17% |
