| WAVERTON REAL ASSETS FUND B GBP DIS | 05/08 | 3,96% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 04/08 | 3,95% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 05/08 | 3,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 05/08 | 3,95% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 05/08 | 3,95% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 05/08 | 3,94% |
| SEXTANT PME A EUR CAP | 04/08 | 3,93% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/08 | 3,92% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 05/08 | 3,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 05/08 | 3,92% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 05/08 | 3,91% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 05/08 | 3,91% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 05/08 | 3,91% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 05/08 | 3,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 04/08 | 3,91% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 05/08 | 3,90% |
| BANKINTER PLATEA DEFENSIVO, FI R | 04/08 | 3,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 05/08 | 3,90% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 05/08 | 3,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 05/08 | 3,90% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 05/08 | 3,90% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 04/08 | 3,90% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 05/08 | 3,89% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 05/08 | 3,89% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 05/08 | 3,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 05/08 | 3,89% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 05/08 | 3,89% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 05/08 | 3,89% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 05/08 | 3,89% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/08 | 3,89% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 05/08 | 3,88% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 04/08 | 3,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 05/08 | 3,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 04/08 | 3,87% |
| GVC GAESCO RENTA FIJA, FI | 05/08 | 3,87% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 05/08 | 3,87% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 05/08 | 3,87% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 03/08 | 3,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 05/08 | 3,87% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 04/08 | 3,87% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 05/08 | 3,87% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 05/08 | 3,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 05/08 | 3,86% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 05/08 | 3,86% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 03/08 | 3,86% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 05/08 | 3,86% |
| BGF FUTURE OF TRANSPORT X2 USD | 05/08 | 3,85% |
| GVCGAESCO T.F.T., FI | 05/08 | 3,85% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 05/08 | 3,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 05/08 | 3,85% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 05/08 | 3,85% |
| PICTET - STRATEGIC CREDIT HP EUR | 05/08 | 3,85% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 05/08 | 3,85% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 05/08 | 3,85% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 05/08 | 3,84% |
| KUTXABANK BONO, FI ESTANDAR | 04/08 | 3,84% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 3,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 05/08 | 3,84% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 05/08 | 3,84% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 05/08 | 3,83% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 05/08 | 3,83% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 05/08 | 3,83% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 05/08 | 3,82% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 05/08 | 3,82% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 05/08 | 3,81% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 05/08 | 3,81% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 05/08 | 3,81% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 05/08 | 3,81% |
| GESINTER CHINA INFLUENCE, FI | 04/08 | 3,81% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 3,81% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 04/08 | 3,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 05/08 | 3,80% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 05/08 | 3,80% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 05/08 | 3,80% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 05/08 | 3,80% |
| PICTET - WATER R USD | 05/08 | 3,79% |
| ROBECO GLOBAL SDG CREDITS FH USD | 05/08 | 3,79% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 05/08 | 3,78% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 05/08 | 3,78% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 04/08 | 3,78% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 05/08 | 3,78% |
| PICTET - WATER R EUR | 05/08 | 3,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 04/08 | 3,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 05/08 | 3,78% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 05/08 | 3,77% |
| MSIF ASIA OPPORTUNITY Z (USD) | 05/08 | 3,77% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/08 | 3,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 05/08 | 3,77% |
| UNICAJA GESTION PRUDENTE, FI B | 05/08 | 3,77% |
| CPR INVEST DEFENSIVE A ACC | 04/08 | 3,76% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 05/08 | 3,76% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 05/08 | 3,76% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 05/08 | 3,76% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 04/08 | 3,76% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 04/08 | 3,76% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 05/08 | 3,76% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 05/08 | 3,75% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 05/08 | 3,75% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 05/08 | 3,75% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 05/08 | 3,75% |
