| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 11/06 | 2,02% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 11/06 | 2,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 11/06 | 2,01% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 11/06 | 2,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 10/06 | 2,01% |
| ABANCA BONOS CORPORATIVOS, FI SP | 10/06 | 2,00% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 11/06 | 2,00% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 11/06 | 2,00% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 09/06 | 1,99% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 11/06 | 1,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 11/06 | 1,99% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 11/06 | 1,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 11/06 | 1,98% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/06 | 1,97% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 11/06 | 1,97% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 10/06 | 1,97% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 11/06 | 1,97% |
| JPM INDIA A (ACC) USD | 11/06 | 1,97% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 11/06 | 1,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 11/06 | 1,96% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 11/06 | 1,96% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 11/06 | 1,95% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 10/06 | 1,95% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 11/06 | 1,94% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 11/06 | 1,94% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 11/06 | 1,94% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 10/06 | 1,93% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 1,93% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 10/06 | 1,92% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 11/06 | 1,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 11/06 | 1,92% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 11/06 | 1,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 11/06 | 1,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 11/06 | 1,92% |
| SANTANDER PB STRATEGIC BOND, FI A | 10/06 | 1,92% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 11/06 | 1,92% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 11/06 | 1,92% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 11/06 | 1,91% |
| DWS INVEST CORPORATE GREEN BONDS LC | 11/06 | 1,91% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 11/06 | 1,91% |
| MSIF GLOBAL QUALITY ZH (EUR) | 11/06 | 1,91% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/06 | 1,91% |
| T.ROWE EURO CORPORATE BOND FUND I | 11/06 | 1,91% |
| EURIZON FUND-BOND USD LTE Z EUR | 11/06 | 1,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 11/06 | 1,90% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 05/06 | 1,90% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 11/06 | 1,89% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 11/06 | 1,89% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 11/06 | 1,89% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 11/06 | 1,89% |
| MSIF GLOBAL CREDIT A (USD) | 11/06 | 1,89% |
| CPR INVEST DEFENSIVE A ACC | 10/06 | 1,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 10/06 | 1,88% |
| BGF CIRCULAR ECONOMY D2 EUR | 11/06 | 1,87% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 11/06 | 1,87% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 11/06 | 1,87% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 11/06 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 10/06 | 1,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 11/06 | 1,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 11/06 | 1,86% |
| JPM GREATER CHINA C (ACC) EUR | 11/06 | 1,86% |
| PICTET - EUR INCOME OPPORTUNITIES R | 10/06 | 1,86% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 11/06 | 1,85% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 10/06 | 1,85% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 11/06 | 1,84% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 11/06 | 1,84% |
| MSIF EURO CORPORATE BOND I (EUR) | 11/06 | 1,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 11/06 | 1,84% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 1,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 11/06 | 1,83% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 11/06 | 1,83% |
| RURAL RENTA FIJA 5, FI CARTERA | 11/06 | 1,83% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 10/06 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 11/06 | 1,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 11/06 | 1,82% |
| JPM GREATER CHINA C (ACC) USD | 11/06 | 1,82% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 11/06 | 1,82% |
| BGF ASIAN TIGER BOND A2 USD | 11/06 | 1,81% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 11/06 | 1,81% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 11/06 | 1,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 10/06 | 1,81% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 10/06 | 1,81% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 11/06 | 1,80% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 11/06 | 1,80% |
| DWS INVEST CONVERTIBLES PFC | 11/06 | 1,80% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 10/06 | 1,80% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 11/06 | 1,80% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 11/06 | 1,80% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 11/06 | 1,80% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 11/06 | 1,80% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 11/06 | 1,80% |
| BGF CIRCULAR ECONOMY D2 USD | 11/06 | 1,79% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 11/06 | 1,79% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 11/06 | 1,79% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 11/06 | 1,79% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 11/06 | 1,79% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 11/06 | 1,79% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 11/06 | 1,77% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 11/06 | 1,77% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 10/06 | 1,77% |
