| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 11/06 | 3,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 11/06 | 3,72% |
| KUTXABANK RF SELECCION CARTERAS, FI | 11/06 | 3,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 11/06 | 3,72% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 10/06 | 3,71% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 11/06 | 3,71% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 11/06 | 3,71% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 10/06 | 3,71% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 11/06 | 3,71% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 11/06 | 3,70% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/06 | 3,70% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 11/06 | 3,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 11/06 | 3,70% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 11/06 | 3,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 11/06 | 3,69% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 11/06 | 3,69% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 11/06 | 3,69% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 11/06 | 3,69% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 11/06 | 3,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 11/06 | 3,69% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 10/06 | 3,69% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 11/06 | 3,69% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 11/06 | 3,68% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 29/05 | 3,68% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 11/06 | 3,67% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 11/06 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 11/06 | 3,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 10/06 | 3,66% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 11/06 | 3,66% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 11/06 | 3,66% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 11/06 | 3,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 11/06 | 3,66% |
| SCHRODER ISF CHINA A I ACC USD | 11/06 | 3,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 11/06 | 3,66% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 11/06 | 3,66% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 11/06 | 3,65% |
| DWS INVEST ASIAN BONDS TFCH | 11/06 | 3,65% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 11/06 | 3,65% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 10/06 | 3,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 11/06 | 3,64% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 11/06 | 3,64% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 11/06 | 3,64% |
| SABADELL EURO YIELD, FI PREMIER | 11/06 | 3,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 11/06 | 3,63% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 11/06 | 3,63% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 10/06 | 3,63% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 11/06 | 3,62% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 10/06 | 3,62% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 11/06 | 3,62% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 11/06 | 3,61% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 11/06 | 3,61% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 11/06 | 3,61% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 10/06 | 3,61% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 11/06 | 3,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 11/06 | 3,60% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 09/06 | 3,60% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 11/06 | 3,60% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/06 | 3,59% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 11/06 | 3,59% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 11/06 | 3,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 11/06 | 3,59% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 11/06 | 3,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 11/06 | 3,59% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 11/06 | 3,58% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 11/06 | 3,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 11/06 | 3,58% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 11/06 | 3,58% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 11/06 | 3,58% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 11/06 | 3,57% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 11/06 | 3,57% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 10/06 | 3,57% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 09/06 | 3,57% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 11/06 | 3,57% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 11/06 | 3,56% |
| CINVEST MULTIGESTION / ORICALCO | 10/06 | 3,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 11/06 | 3,56% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 11/06 | 3,55% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 11/06 | 3,55% |
| GVC GAESCO RENTA FIJA, FI | 11/06 | 3,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 11/06 | 3,55% |
| T.ROWE US AGGREGATE BOND FUND Q | 11/06 | 3,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 11/06 | 3,54% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 11/06 | 3,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 11/06 | 3,54% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 11/06 | 3,53% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 11/06 | 3,53% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 11/06 | 3,53% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 11/06 | 3,53% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 11/06 | 3,53% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 11/06 | 3,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 11/06 | 3,51% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 10/06 | 3,51% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 11/06 | 3,51% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 11/06 | 3,51% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 11/06 | 3,50% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 11/06 | 3,50% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 11/06 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 11/06 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 11/06 | 3,50% |
| ROBECO CREDIT INCOME FH EUR | 11/06 | 3,50% |
