| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 12/06 | 2,42% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 11/06 | 2,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 11/06 | 2,41% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 12/06 | 2,41% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 12/06 | 2,41% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 12/06 | 2,40% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 10/06 | 2,40% |
| DWS USD FLOATING RATE NOTES USD LD | 12/06 | 2,40% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 12/06 | 2,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 12/06 | 2,40% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 12/06 | 2,40% |
| DWS USD FLOATING RATE NOTES USD TFD | 12/06 | 2,39% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/06 | 2,39% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 12/06 | 2,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 12/06 | 2,39% |
| PICTET - EUR CORPORATE BONDS I | 11/06 | 2,39% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 12/06 | 2,38% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 11/06 | 2,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 12/06 | 2,38% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 12/06 | 2,38% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 12/06 | 2,38% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 12/06 | 2,38% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 11/06 | 2,37% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 12/06 | 2,37% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 16/05 | 2,37% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 12/06 | 2,36% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 12/06 | 2,36% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 12/06 | 2,36% |
| LIQUID EURO - A DIS(Q) EUR | 12/06 | 2,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 12/06 | 2,36% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/06 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 12/06 | 2,35% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 12/06 | 2,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 12/06 | 2,35% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 12/06 | 2,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 12/06 | 2,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 12/06 | 2,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 12/06 | 2,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 12/06 | 2,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 12/06 | 2,34% |
| SCHRODER ISF GREATER CHINA B ACC USD | 12/06 | 2,34% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 12/06 | 2,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 12/06 | 2,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 12/06 | 2,33% |
| OSTRUM SRI MONEY I-D | 11/06 | 2,33% |
| RURAL RENTA FIJA 5, FI CARTERA | 12/06 | 2,33% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 12/06 | 2,33% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 12/06 | 2,32% |
| BGF GLOBAL CORPORATE BOND I2 USD | 12/06 | 2,30% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 11/06 | 2,30% |
| COMGEST GROWTH JAPAN GBP U ACC | 11/06 | 2,30% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 12/06 | 2,30% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 11/06 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 12/06 | 2,30% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 12/06 | 2,30% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 10/06 | 2,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 12/06 | 2,29% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 12/06 | 2,29% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 12/06 | 2,29% |
| ALLIANZ EURO CREDIT SRI IT EUR | 12/06 | 2,28% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 10/06 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 12/06 | 2,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 12/06 | 2,28% |
| COMGEST GROWTH JAPAN EUR I ACC | 11/06 | 2,28% |
| COMGEST GROWTH JAPAN JPY I DIS | 11/06 | 2,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 12/06 | 2,28% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 12/06 | 2,28% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 11/06 | 2,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 12/06 | 2,28% |
| T.ROWE JAPANESE EQUITY FUND I | 12/06 | 2,28% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 12/06 | 2,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/06 | 2,27% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 12/06 | 2,27% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 12/06 | 2,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 12/06 | 2,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 12/06 | 2,26% |
| PICTET - EMERGING DEBT BLEND R USD | 12/06 | 2,26% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 09/06 | 2,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 12/06 | 2,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 12/06 | 2,26% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 12/06 | 2,25% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/06 | 2,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 11/06 | 2,25% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/06 | 2,25% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 12/06 | 2,24% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 11/06 | 2,24% |
| ROBECO EURO SDG CREDITS I EUR | 12/06 | 2,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 12/06 | 2,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 12/06 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 12/06 | 2,23% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 12/06 | 2,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 12/06 | 2,23% |
| MSIF ASIA OPPORTUNITY I (USD) | 12/06 | 2,23% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/06 | 2,22% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 11/06 | 2,22% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 12/06 | 2,21% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 12/06 | 2,21% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 12/06 | 2,21% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 12/06 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 12/06 | 2,21% |
