| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 16/04 | 3,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 15/04 | 3,16% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 16/04 | 3,16% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 15/04 | 3,16% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 16/04 | 3,16% |
| FONMARCH, FI C | 15/04 | 3,15% |
| FONMARCH, FI S | 15/04 | 3,15% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 15/04 | 3,15% |
| BGF CIRCULAR ECONOMY I2 USD | 15/04 | 3,14% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 16/04 | 3,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 15/04 | 3,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 15/04 | 3,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 15/04 | 3,14% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 15/04 | 3,12% |
| THEMATICS SAFETY N/A (USD) | 15/04 | 3,12% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 16/04 | 3,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 15/04 | 3,11% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 15/04 | 3,11% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 15/04 | 3,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 15/04 | 3,11% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 16/04 | 3,10% |
| MSIF GLOBAL CREDIT I (USD) | 15/04 | 3,10% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 15/04 | 3,10% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 16/04 | 3,10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 16/04 | 3,09% |
| BANKINTER HORIZONTE 2028, FI R | 16/04 | 3,09% |
| BGF ASIAN TIGER BOND I2 USD | 15/04 | 3,09% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 15/04 | 3,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 15/04 | 3,09% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 10/04 | 3,09% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/04 | 3,09% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 15/04 | 3,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 16/04 | 3,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 15/04 | 3,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 15/04 | 3,08% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 15/04 | 3,08% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 15/04 | 3,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 16/04 | 3,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 3,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 15/04 | 3,07% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 15/04 | 3,07% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 16/04 | 3,07% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 15/04 | 3,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 15/04 | 3,07% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 15/04 | 3,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 15/04 | 3,06% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 16/04 | 3,06% |
| URSUS-3 CAPITAL / MAESTRAL | 14/04 | 3,06% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 15/04 | 3,05% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 16/04 | 3,05% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 15/04 | 3,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/04 | 3,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 16/04 | 3,05% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 16/04 | 3,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 16/04 | 3,05% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 15/04 | 3,04% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 16/04 | 3,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 15/04 | 3,04% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 16/04 | 3,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 16/04 | 3,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 10/04 | 3,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 16/04 | 3,03% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 16/04 | 3,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 16/04 | 3,02% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 16/04 | 3,02% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 15/04 | 3,02% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | 3,02% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/04 | 3,02% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 15/04 | 3,02% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 15/04 | 3,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 16/04 | 3,01% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 16/04 | 3,01% |
| BISSAN / BLINDAJE B | 14/04 | 3,00% |
| BL EQUITIES EUROPE A DIS | 15/04 | 3,00% |
| DNCA INVEST - ONE B EUR | 15/04 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 16/04 | 3,00% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 15/04 | 3,00% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 15/04 | 3,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 16/04 | 2,99% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 16/04 | 2,99% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 15/04 | 2,99% |
| AMEINON RENTA FIJA, FI | 15/04 | 2,98% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 16/04 | 2,98% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 15/04 | 2,98% |
| PICTET - EUR INCOME OPPORTUNITIES I | 15/04 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 15/04 | 2,97% |
| DWS INVEST CONVERTIBLES LC (CE) | 16/04 | 2,97% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 16/04 | 2,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/04 | 2,97% |
| PICTET - EMERGING MARKETS I EUR | 16/04 | 2,97% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 15/04 | 2,97% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 16/04 | 2,97% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 15/04 | 2,97% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/04 | 2,97% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 15/04 | 2,96% |
| DB CONSERVADOR, FI A | 15/04 | 2,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | 2,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 15/04 | 2,96% |
| BGF CIRCULAR ECONOMY I2 JPY | 15/04 | 2,95% |
| ETHNA-AKTIV R-A | 25/03 | 2,95% |
