| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 11/06 | 5,73% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 11/06 | 5,73% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 11/06 | 5,73% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 11/06 | 5,72% |
| BGF CHINA BOND I2 EUR (HEDGED) | 11/06 | 5,72% |
| MSIF GLOBAL BRANDS A (EUR) | 11/06 | 5,72% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 11/06 | 5,72% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 11/06 | 5,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 10/06 | 5,71% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 10/06 | 5,71% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 11/06 | 5,71% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 10/06 | 5,71% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 11/06 | 5,71% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 11/06 | 5,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 10/06 | 5,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 11/06 | 5,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 10/06 | 5,70% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 11/06 | 5,70% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 11/06 | 5,69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 11/06 | 5,69% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 11/06 | 5,69% |
| JPM US SMALLER COMPANIES A (ACC) USD | 11/06 | 5,69% |
| MSIF GLOBAL BRANDS A (USD) | 11/06 | 5,69% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 11/06 | 5,69% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 11/06 | 5,69% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 10/06 | 5,69% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 11/06 | 5,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 11/06 | 5,68% |
| BNP PARIBAS EMERGING BOND N CAP | 11/06 | 5,67% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 11/06 | 5,67% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 11/06 | 5,67% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 11/06 | 5,67% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 11/06 | 5,67% |
| BANKINTER DEUDA FINANCIERA, FI C | 11/06 | 5,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 10/06 | 5,66% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 11/06 | 5,66% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 11/06 | 5,66% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 11/06 | 5,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 11/06 | 5,66% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 11/06 | 5,66% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 11/06 | 5,65% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 11/06 | 5,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 11/06 | 5,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 11/06 | 5,64% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 11/06 | 5,64% |
| CT (LUX) UK EQUITIES ZGP GBP | 11/06 | 5,64% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 11/06 | 5,64% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 11/06 | 5,64% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 10/06 | 5,63% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 11/06 | 5,63% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 11/06 | 5,63% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 11/06 | 5,63% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 11/06 | 5,63% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 11/06 | 5,63% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 10/06 | 5,62% |
| BGF EURO SHORT DURATION BOND D2 EUR | 11/06 | 5,62% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 11/06 | 5,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 10/06 | 5,62% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 11/06 | 5,62% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 11/06 | 5,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 11/06 | 5,61% |
| MSIF GLOBAL BRANDS AX (USD) | 11/06 | 5,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 11/06 | 5,61% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 10/06 | 5,61% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 10/06 | 5,61% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/06 | 5,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 11/06 | 5,60% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 11/06 | 5,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 11/06 | 5,60% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 10/06 | 5,60% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 11/06 | 5,59% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 11/06 | 5,59% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 11/06 | 5,59% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 11/06 | 5,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 11/06 | 5,59% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 11/06 | 5,58% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 10/06 | 5,58% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 11/06 | 5,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 11/06 | 5,58% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 11/06 | 5,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 11/06 | 5,56% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 11/06 | 5,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 11/06 | 5,56% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 11/06 | 5,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 11/06 | 5,56% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 11/06 | 5,56% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 11/06 | 5,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 11/06 | 5,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 11/06 | 5,55% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 11/06 | 5,54% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 10/06 | 5,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 11/06 | 5,54% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 11/06 | 5,54% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 11/06 | 5,54% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 11/06 | 5,53% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 11/06 | 5,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 11/06 | 5,53% |
| JPM INDIA C (DIST) USD | 11/06 | 5,53% |
| JPM US SMALLER COMPANIES A (DIST) USD | 11/06 | 5,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 10/06 | 5,53% |
