| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 16/04 | 4,19% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/04 | 4,19% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 01/04 | 4,19% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 16/04 | 4,18% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 15/04 | 4,18% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 16/04 | 4,18% |
| JPM US SMALLER COMPANIES I (ACC) USD | 15/04 | 4,18% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 16/04 | 4,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 16/04 | 4,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 4,18% |
| ROBECO CREDIT INCOME FH EUR | 16/04 | 4,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 15/04 | 4,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 15/04 | 4,18% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 15/04 | 4,17% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 16/04 | 4,17% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 16/04 | 4,17% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 15/04 | 4,17% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 16/04 | 4,17% |
| LAZARD EURO SHORT DURATION SRI ID | 15/04 | 4,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 15/04 | 4,17% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 16/04 | 4,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 16/04 | 4,17% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 15/04 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 15/04 | 4,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 16/04 | 4,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/04 | 4,16% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 15/04 | 4,16% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 16/04 | 4,15% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 15/04 | 4,15% |
| BANKINTER DEUDA PUBLICA 2028, FI | 16/04 | 4,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/04 | 4,15% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 15/04 | 4,15% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 16/04 | 4,15% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 16/04 | 4,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/04 | 4,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 15/04 | 4,14% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/04 | 4,13% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 16/04 | 4,13% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 16/04 | 4,12% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 16/04 | 4,12% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/04 | 4,12% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 16/04 | 4,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 16/04 | 4,11% |
| DWS INVEST SHORT DURATION CREDIT NC | 16/04 | 4,11% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/04 | 4,10% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 16/04 | 4,10% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/04 | 4,10% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 15/04 | 4,10% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 16/04 | 4,10% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 15/04 | 4,10% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 15/04 | 4,09% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 15/04 | 4,09% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 15/04 | 4,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 15/04 | 4,08% |
| BEAUFORT INTERNACIONAL, FI | 14/04 | 4,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 16/04 | 4,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 10/04 | 4,08% |
| BGF CHINA BOND A2 CHF | 15/04 | 4,07% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 15/04 | 4,07% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 15/04 | 4,07% |
| MERCH-OPORTUNIDADES, FI | 16/04 | 4,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 15/04 | 4,06% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 16/04 | 4,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 16/04 | 4,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 15/04 | 4,06% |
| BELGRAVIA VALUE STRATEGY, FI A | 16/04 | 4,05% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 15/04 | 4,05% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 16/04 | 4,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 15/04 | 4,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 15/04 | 4,05% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 15/04 | 4,05% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 10/04 | 4,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 16/04 | 4,05% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 16/04 | 4,05% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 16/04 | 4,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 16/04 | 4,04% |
| BNP PARIBAS EMERGING BOND N CAP | 15/04 | 4,04% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 15/04 | 4,04% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 16/04 | 4,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 16/04 | 4,04% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/04 | 4,04% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 15/04 | 4,04% |
| DNCA INVEST - ONE A EUR | 15/04 | 4,03% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 16/04 | 4,03% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 16/04 | 4,02% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 16/04 | 4,02% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 16/04 | 4,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 16/04 | 4,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 16/04 | 4,02% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 15/04 | 4,01% |
| JPM AGGREGATE BOND A (ACC) USD | 15/04 | 4,01% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 13/04 | 4,01% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 10/04 | 4,01% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 16/04 | 4,01% |
| R-CO CONVICTION CREDIT EURO F EUR | 15/04 | 4,01% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 16/04 | 4,01% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 16/04 | 4,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 10/04 | 4,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 4,00% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 15/04 | 4,00% |
