| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 15/04 | 5,18% |
| UBAM - USD FLOATING RATE NOTES AD USD | 15/04 | 5,18% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 15/04 | 5,18% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/04 | 5,17% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 15/04 | 5,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 15/04 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 16/04 | 5,16% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 16/04 | 5,16% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 16/04 | 5,15% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 15/04 | 5,15% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 15/04 | 5,15% |
| JPM GLOBAL BALANCED C (DIST) EUR | 16/04 | 5,15% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 15/04 | 5,15% |
| SABADELL INTERES EURO, FI EMPRESA | 15/04 | 5,15% |
| SABADELL INTERES EURO, FI PLUS | 15/04 | 5,15% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 16/04 | 5,14% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 15/04 | 5,14% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 15/04 | 5,14% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 10/04 | 5,14% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 15/04 | 5,14% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 16/04 | 5,13% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/04 | 5,13% |
| CANDRIAM RISK ARBITRAGE N | 15/04 | 5,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 15/04 | 5,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 16/04 | 5,13% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/04 | 5,13% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 16/04 | 5,13% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 16/04 | 5,13% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 15/04 | 5,13% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 15/04 | 5,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 16/04 | 5,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 16/04 | 5,12% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 15/04 | 5,12% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 15/04 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 15/04 | 5,12% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 15/04 | 5,11% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 15/04 | 5,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 15/04 | 5,11% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 15/04 | 5,11% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 16/04 | 5,11% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 15/04 | 5,11% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 15/04 | 5,10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 15/04 | 5,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 16/04 | 5,10% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 15/04 | 5,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 15/04 | 5,10% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 16/04 | 5,09% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 15/04 | 5,09% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 08/04 | 5,09% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 16/04 | 5,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 10/04 | 5,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 16/04 | 5,08% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 15/04 | 5,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 15/04 | 5,07% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 16/04 | 5,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 15/04 | 5,07% |
| SYCOMORE PARTNERS P | 15/04 | 5,07% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 16/04 | 5,06% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 16/04 | 5,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/04 | 5,06% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 16/04 | 5,06% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 15/04 | 5,06% |
| BBVA BONOS CORE BP, FI | 15/04 | 5,05% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 15/04 | 5,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 15/04 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 15/04 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 15/04 | 5,04% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 16/04 | 5,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 16/04 | 5,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 16/04 | 5,04% |
| OCCIDENT RENTA FIJA, FI | 16/04 | 5,04% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 10/04 | 5,03% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 15/04 | 5,03% |
| CAIXABANK GESTION 30, FI PLUS | 14/04 | 5,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 16/04 | 5,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 15/04 | 5,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 15/04 | 5,02% |
| SANTANDER FUTURE WEALTH, FI A | 14/04 | 5,02% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 16/04 | 5,01% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 15/04 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 16/04 | 5,01% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 15/04 | 5,01% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 16/04 | 5,01% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 16/04 | 5,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 16/04 | 5,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 16/04 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 15/04 | 5,00% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 16/04 | 5,00% |
| R-CO CONVICTION CREDIT EURO C EUR | 15/04 | 5,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 16/04 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 15/04 | 4,99% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 16/04 | 4,99% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 16/04 | 4,99% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 16/04 | 4,99% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 15/04 | 4,99% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 16/04 | 4,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 15/04 | 4,98% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 16/04 | 4,98% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 16/04 | 4,97% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 15/04 | 4,97% |
