| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 11/06 | 5,52% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 11/06 | 5,52% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 11/06 | 5,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 11/06 | 5,52% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 11/06 | 5,52% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 11/06 | 5,52% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 11/06 | 5,52% |
| ALLIANZ INCOME AND GROWTH A USD | 11/06 | 5,51% |
| CAIXABANK AHORRO, FI SIN RETRO | 10/06 | 5,51% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 11/06 | 5,51% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 10/06 | 5,51% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 11/06 | 5,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 11/06 | 5,49% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 11/06 | 5,49% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 11/06 | 5,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 10/06 | 5,49% |
| SASSOLA SELECCION BASE, FI I | 10/06 | 5,49% |
| DUNAS VALOR EQUILIBRADO, FI D | 10/06 | 5,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 11/06 | 5,48% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 11/06 | 5,48% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 11/06 | 5,48% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 11/06 | 5,48% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 11/06 | 5,47% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 11/06 | 5,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 11/06 | 5,47% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 10/06 | 5,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 11/06 | 5,47% |
| BBVA BONOS CORE BP, FI | 10/06 | 5,46% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 11/06 | 5,46% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 11/06 | 5,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 11/06 | 5,45% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 10/06 | 5,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 11/06 | 5,45% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 10/06 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 11/06 | 5,44% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 10/06 | 5,44% |
| DWS INVEST CHINA BONDS FCH | 11/06 | 5,44% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 11/06 | 5,44% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 11/06 | 5,44% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 11/06 | 5,44% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 10/06 | 5,44% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 11/06 | 5,43% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 11/06 | 5,43% |
| DWS INVEST SHORT DURATION CREDIT PFC | 11/06 | 5,43% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 11/06 | 5,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 11/06 | 5,42% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 11/06 | 5,42% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 11/06 | 5,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 10/06 | 5,42% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 03/06 | 5,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/06 | 5,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 11/06 | 5,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 11/06 | 5,41% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 11/06 | 5,41% |
| PICTET - STRATEGIC CREDIT HI EUR | 11/06 | 5,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 11/06 | 5,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 11/06 | 5,40% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 11/06 | 5,40% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 11/06 | 5,39% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 11/06 | 5,38% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 10/06 | 5,38% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 11/06 | 5,38% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 10/06 | 5,37% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 11/06 | 5,37% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | 5,37% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/06 | 5,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 11/06 | 5,36% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 10/06 | 5,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 11/06 | 5,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 11/06 | 5,36% |
| SABADELL INTERES EURO, FI EMPRESA | 11/06 | 5,36% |
| SABADELL INTERES EURO, FI PLUS | 11/06 | 5,36% |
| ALLIANZ GERMAN EQUITY AT EUR | 11/06 | 5,35% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 11/06 | 5,35% |
| INVESCO STERLING BOND Z CAP GBP | 11/06 | 5,35% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | 5,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 11/06 | 5,35% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 11/06 | 5,35% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 11/06 | 5,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 11/06 | 5,35% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 11/06 | 5,34% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 11/06 | 5,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 11/06 | 5,34% |
| JPM GLOBAL BALANCED A (DIST) EUR | 11/06 | 5,34% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 11/06 | 5,34% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 11/06 | 5,34% |
| SINGULAR MULTIACTIVOS / 20 A | 10/06 | 5,34% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 11/06 | 5,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 11/06 | 5,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 11/06 | 5,33% |
| EDMOND DE ROTHSCHILD INDIA R USD | 11/06 | 5,33% |
| JPM US AGGREGATE BOND I (ACC) USD | 11/06 | 5,33% |
| OCCIDENT RENTA FIJA, FI | 11/06 | 5,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 11/06 | 5,33% |
| TREA RENTA FIJA MIXTA, FI | 10/06 | 5,33% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 11/06 | 5,32% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 11/06 | 5,32% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 10/06 | 5,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 11/06 | 5,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 11/06 | 5,32% |
