| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 11/06 | 5,00% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 11/06 | 4,99% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 11/06 | 4,99% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 11/06 | 4,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 11/06 | 4,99% |
| DWS INVEST CHINA BONDS TFCH | 11/06 | 4,98% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | 4,98% |
| RENTA 4 FONCUENTA AHORRO, FI | 11/06 | 4,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 11/06 | 4,98% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 11/06 | 4,97% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 11/06 | 4,96% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 10/06 | 4,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 11/06 | 4,96% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 11/06 | 4,96% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 11/06 | 4,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 11/06 | 4,95% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 11/06 | 4,95% |
| GESCONSULT / HORIZONTE 2023 II A | 11/06 | 4,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 11/06 | 4,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 11/06 | 4,95% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 10/06 | 4,95% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 10/06 | 4,95% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 11/06 | 4,94% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 11/06 | 4,94% |
| RENTA 4 PEGASUS, FI R | 11/06 | 4,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 11/06 | 4,94% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 11/06 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 11/06 | 4,93% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 11/06 | 4,93% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 11/06 | 4,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 11/06 | 4,93% |
| SABADELL DOLAR FIJO, FI CARTERA | 11/06 | 4,93% |
| BANKINTER PLATEA DEFENSIVO, FI B | 10/06 | 4,92% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 11/06 | 4,92% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 10/06 | 4,92% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 11/06 | 4,92% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 11/06 | 4,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 11/06 | 4,92% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 11/06 | 4,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 10/06 | 4,91% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 11/06 | 4,91% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 11/06 | 4,90% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 10/06 | 4,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 11/06 | 4,90% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 11/06 | 4,90% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 11/06 | 4,90% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 11/06 | 4,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 11/06 | 4,89% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 10/06 | 4,89% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 11/06 | 4,89% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 11/06 | 4,89% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 11/06 | 4,89% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 11/06 | 4,89% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 11/06 | 4,89% |
| BGF GLOBAL CORPORATE BOND E2 USD | 11/06 | 4,88% |
| HI UK SELECT FUND EUR DM | 10/06 | 4,88% |
| JPM GLOBAL MACRO D (ACC) USD | 11/06 | 4,88% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 11/06 | 4,88% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 11/06 | 4,88% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 11/06 | 4,88% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 11/06 | 4,86% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 11/06 | 4,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 11/06 | 4,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 11/06 | 4,85% |
| BGF CHINA BOND D2 EUR (HEDGED) | 11/06 | 4,85% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 11/06 | 4,85% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 11/06 | 4,84% |
| CONCIENCIA SOCIAL, FI R | 11/06 | 4,84% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 11/06 | 4,84% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 11/06 | 4,84% |
| COMGEST GROWTH EUROPE USD I ACC | 10/06 | 4,83% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 11/06 | 4,83% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 10/06 | 4,82% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 11/06 | 4,82% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 11/06 | 4,81% |
| BANKINTER FLEXIBLE BOND, FI R | 10/06 | 4,81% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 11/06 | 4,81% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 11/06 | 4,80% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 11/06 | 4,80% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 11/06 | 4,80% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 11/06 | 4,80% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 11/06 | 4,80% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 11/06 | 4,80% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 11/06 | 4,79% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 11/06 | 4,79% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 11/06 | 4,79% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 10/06 | 4,79% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 11/06 | 4,79% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 10/06 | 4,79% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 10/06 | 4,79% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 11/06 | 4,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 11/06 | 4,78% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 11/06 | 4,78% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 11/06 | 4,78% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 10/06 | 4,77% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 09/06 | 4,76% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 09/06 | 4,76% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 09/06 | 4,76% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 11/06 | 4,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 11/06 | 4,75% |
