| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 05/08 | 4,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 05/08 | 4,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 05/08 | 4,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 04/08 | 4,36% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 04/08 | 4,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 05/08 | 4,35% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 29/07 | 4,35% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 05/08 | 4,34% |
| INVESCO STERLING BOND C CAP GBP | 05/08 | 4,34% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 04/08 | 4,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 05/08 | 4,33% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 05/08 | 4,33% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 03/08 | 4,33% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 03/08 | 4,33% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 03/08 | 4,33% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 05/08 | 4,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 05/08 | 4,32% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 05/08 | 4,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 05/08 | 4,32% |
| DWS INVEST GLOBAL BONDS CHF LCH | 05/08 | 4,32% |
| UBAM - USD FLOATING RATE NOTES AD USD | 04/08 | 4,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 05/08 | 4,32% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 05/08 | 4,32% |
| BGF CHINA BOND A2 CHF | 05/08 | 4,31% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 05/08 | 4,30% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 05/08 | 4,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 05/08 | 4,30% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 05/08 | 4,30% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 05/08 | 4,30% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 05/08 | 4,30% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 05/08 | 4,30% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 04/08 | 4,30% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 04/08 | 4,30% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 05/08 | 4,29% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 05/08 | 4,29% |
| BGF ASIAN TIGER BOND I2 USD | 05/08 | 4,29% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 05/08 | 4,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 05/08 | 4,29% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 05/08 | 4,29% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 05/08 | 4,29% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 04/08 | 4,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 05/08 | 4,28% |
| DWS INVEST ASIAN BONDS TFCH | 05/08 | 4,28% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 04/08 | 4,28% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 04/08 | 4,28% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 05/08 | 4,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 05/08 | 4,28% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 05/08 | 4,27% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 04/08 | 4,27% |
| URSUS-3 CAPITAL / MAESTRAL | 03/08 | 4,27% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 05/08 | 4,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 05/08 | 4,26% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 04/08 | 4,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 05/08 | 4,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 05/08 | 4,25% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 04/08 | 4,24% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 05/08 | 4,24% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 05/08 | 4,24% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 04/08 | 4,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 05/08 | 4,24% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 05/08 | 4,24% |
| SABADELL INTERES EURO, FI BASE | 05/08 | 4,24% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 04/08 | 4,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 04/08 | 4,23% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 05/08 | 4,23% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 05/08 | 4,23% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 04/08 | 4,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 05/08 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 05/08 | 4,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 05/08 | 4,22% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 04/08 | 4,22% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 05/08 | 4,22% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 05/08 | 4,22% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 05/08 | 4,22% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 05/08 | 4,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 05/08 | 4,22% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 05/08 | 4,21% |
| BANKINTER DEUDA PUBLICA 2028, FI | 05/08 | 4,21% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 05/08 | 4,21% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 05/08 | 4,21% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 05/08 | 4,21% |
| PICTET - EUR INCOME OPPORTUNITIES I | 04/08 | 4,21% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 05/08 | 4,21% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 31/07 | 4,21% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 05/08 | 4,20% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 31/07 | 4,20% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 04/08 | 4,19% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 05/08 | 4,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 05/08 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 05/08 | 4,18% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 05/08 | 4,18% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 4,18% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 04/08 | 4,18% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 05/08 | 4,18% |
| ROBECO CREDIT INCOME IH EUR | 05/08 | 4,18% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 04/08 | 4,18% |
| BISSAN / BLINDAJE C | 03/08 | 4,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 05/08 | 4,17% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 23/07 | 4,17% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 04/08 | 4,17% |
