| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 04/08 | 5,06% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 05/08 | 5,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 05/08 | 5,06% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 04/08 | 5,06% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 05/08 | 5,06% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 05/08 | 5,06% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 05/08 | 5,06% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 05/08 | 5,06% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 05/08 | 5,05% |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | 5,05% |
| BANKINTER FLEXIBLE BOND, FI R | 04/08 | 5,05% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 05/08 | 5,05% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 05/08 | 5,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 05/08 | 5,05% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 05/08 | 5,04% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 05/08 | 5,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 05/08 | 5,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 04/08 | 5,04% |
| LA FRANCAISE CARBON IMPACT 2026 R | 04/08 | 5,04% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 05/08 | 5,04% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 05/08 | 5,04% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 05/08 | 5,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 05/08 | 5,04% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 05/08 | 5,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 04/08 | 5,03% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 04/08 | 5,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 05/08 | 5,03% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 05/08 | 5,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 05/08 | 5,02% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 04/08 | 5,02% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 05/08 | 5,02% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 04/08 | 5,02% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/07 | 5,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 05/08 | 5,01% |
| LABORAL KUTXA HORIZONTE 2027, FI | 04/08 | 5,01% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 05/08 | 5,00% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 05/08 | 5,00% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 05/08 | 5,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 05/08 | 5,00% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 05/08 | 5,00% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 05/08 | 5,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 04/08 | 4,99% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 04/08 | 4,99% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 05/08 | 4,99% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 05/08 | 4,99% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 05/08 | 4,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 05/08 | 4,98% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 05/08 | 4,98% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 05/08 | 4,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 05/08 | 4,98% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 05/08 | 4,98% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 05/08 | 4,98% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 04/08 | 4,98% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 29/07 | 4,98% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 05/08 | 4,98% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 05/08 | 4,98% |
| BANKINTER MULTIESTRATEGIA, FI C | 05/08 | 4,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 05/08 | 4,97% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 05/08 | 4,97% |
| INVESCO STERLING BOND Z CAP GBP | 05/08 | 4,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 05/08 | 4,97% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 04/08 | 4,97% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 05/08 | 4,97% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 04/08 | 4,96% |
| GESCONSULT / HORIZONTE 2023 II A | 05/08 | 4,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 05/08 | 4,96% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 05/08 | 4,96% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 05/08 | 4,95% |
| INVERACTIVO CONFIANZA, FI A | 31/07 | 4,95% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 05/08 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 05/08 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 4,94% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 04/08 | 4,94% |
| RENTA 4 PEGASUS, FI R | 05/08 | 4,94% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 05/08 | 4,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 05/08 | 4,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 05/08 | 4,93% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 05/08 | 4,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 05/08 | 4,93% |
| SABADELL INTERES EURO, FI PYME | 05/08 | 4,93% |
| SILVER ALPHA VISION EQUITIES, FI A | 05/08 | 4,93% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 04/08 | 4,93% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 05/08 | 4,92% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 05/08 | 4,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 05/08 | 4,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 05/08 | 4,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 05/08 | 4,91% |
| SYCOMORE SELECTION MIDCAP R | 04/08 | 4,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 05/08 | 4,91% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 05/08 | 4,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 05/08 | 4,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 04/08 | 4,90% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 05/08 | 4,89% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 05/08 | 4,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 05/08 | 4,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 05/08 | 4,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 05/08 | 4,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 05/08 | 4,87% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 05/08 | 4,87% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 04/08 | 4,87% |
