| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 10/06 | 2,90% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 11/06 | 2,90% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 2,90% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 11/06 | 2,90% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 2,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 11/06 | 2,90% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 11/06 | 2,89% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 11/06 | 2,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 11/06 | 2,89% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 11/06 | 2,88% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 11/06 | 2,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 09/06 | 2,88% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/06 | 2,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 11/06 | 2,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 11/06 | 2,87% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 11/06 | 2,86% |
| BANKINTER DEUDA FINANCIERA, FI R | 11/06 | 2,86% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 11/06 | 2,86% |
| DNCA INVEST - ONE BG EUR | 11/06 | 2,86% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 11/06 | 2,86% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 11/06 | 2,86% |
| PICTET - EUR INCOME OPPORTUNITIES P | 10/06 | 2,86% |
| PICTET - SMARTCITY I EUR | 11/06 | 2,86% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 11/06 | 2,86% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 11/06 | 2,86% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 10/06 | 2,85% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 11/06 | 2,85% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 11/06 | 2,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 11/06 | 2,85% |
| SABADELL DOLAR FIJO, FI EMPRESA | 11/06 | 2,85% |
| SABADELL DOLAR FIJO, FI PLUS | 11/06 | 2,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 10/06 | 2,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 11/06 | 2,84% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 10/06 | 2,84% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 11/06 | 2,84% |
| PICTET - SMARTCITY I USD | 11/06 | 2,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 11/06 | 2,83% |
| BANKINTER CONSOLIDACION 2028, FI | 10/06 | 2,83% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/06 | 2,83% |
| CAJA INGENIEROS PREMIER, FI A | 11/06 | 2,83% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 11/06 | 2,83% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 10/06 | 2,83% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 04/06 | 2,82% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 11/06 | 2,82% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 11/06 | 2,82% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 11/06 | 2,82% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 11/06 | 2,81% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 10/06 | 2,81% |
| BANKINTER PLATEA CONSERVADOR, FI D | 10/06 | 2,80% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 11/06 | 2,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 11/06 | 2,79% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 11/06 | 2,79% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 11/06 | 2,79% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 11/06 | 2,78% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 10/06 | 2,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 11/06 | 2,78% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 11/06 | 2,78% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 11/06 | 2,78% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 2,78% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 11/06 | 2,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 11/06 | 2,77% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 10/06 | 2,77% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 10/06 | 2,77% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 11/06 | 2,77% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 11/06 | 2,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 11/06 | 2,77% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/06 | 2,77% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 11/06 | 2,77% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 11/06 | 2,76% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 10/06 | 2,76% |
| EVLI CORPORATE BOND FUND B | 11/06 | 2,75% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 11/06 | 2,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 11/06 | 2,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 11/06 | 2,74% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 11/06 | 2,74% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 10/06 | 2,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 11/06 | 2,73% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 11/06 | 2,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 11/06 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 11/06 | 2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 11/06 | 2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 11/06 | 2,72% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 11/06 | 2,72% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 11/06 | 2,72% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 11/06 | 2,72% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 11/06 | 2,72% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 11/06 | 2,72% |
| CBNK RENTA FIJA EURO, FI BASE | 11/06 | 2,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 11/06 | 2,71% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 11/06 | 2,71% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/06 | 2,71% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 10/06 | 2,70% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 11/06 | 2,70% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 11/06 | 2,69% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/06 | 2,69% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 11/06 | 2,69% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 11/06 | 2,69% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 11/06 | 2,69% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 10/06 | 2,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 10/06 | 2,68% |
