| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/06 | 2,41% |
| LIQUID EURO - A DIS(Q) EUR | 28/05 | 2,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 15/06 | 2,40% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 11/06 | 2,40% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/06 | 2,40% |
| MSIF EURO CORPORATE BOND I (EUR) | 15/06 | 2,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 15/06 | 2,40% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 15/06 | 2,40% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/06 | 2,40% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 15/06 | 2,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 15/06 | 2,38% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 15/06 | 2,38% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 12/06 | 2,38% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 12/06 | 2,37% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 15/06 | 2,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/06 | 2,37% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 15/06 | 2,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 2,36% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 15/06 | 2,36% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 15/06 | 2,35% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/06 | 2,35% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 12/06 | 2,35% |
| ABANCA BONOS CORPORATIVOS, FI SP | 14/06 | 2,34% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 15/06 | 2,34% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 15/06 | 2,34% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 12/06 | 2,34% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 15/06 | 2,34% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 12/06 | 2,34% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 15/06 | 2,34% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/06 | 2,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 15/06 | 2,34% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 15/06 | 2,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 15/06 | 2,33% |
| RURAL RENTA FIJA 5, FI CARTERA | 15/06 | 2,33% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 12/06 | 2,32% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 15/06 | 2,32% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 12/06 | 2,31% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 15/06 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 15/06 | 2,30% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 15/06 | 2,30% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 12/06 | 2,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 12/06 | 2,29% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 15/06 | 2,29% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 12/06 | 2,29% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 15/06 | 2,29% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/06 | 2,29% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 15/06 | 2,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 15/06 | 2,28% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 15/06 | 2,28% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 15/06 | 2,28% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 15/06 | 2,28% |
| BL EQUITIES EUROPE B CAP | 15/06 | 2,27% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/06 | 2,26% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 15/06 | 2,26% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 15/06 | 2,26% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 15/06 | 2,26% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 11/06 | 2,26% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 15/06 | 2,26% |
| MEDIOLANUM EURO FIXED INCOME S-A | 15/06 | 2,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 15/06 | 2,26% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 12/06 | 2,26% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 15/06 | 2,25% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 12/06 | 2,24% |
| GROUPAMA EURO CREDIT RC EUR | 15/06 | 2,24% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 15/06 | 2,24% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 12/06 | 2,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 15/06 | 2,23% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 15/06 | 2,23% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 12/06 | 2,22% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 12/06 | 2,22% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 12/06 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 15/06 | 2,21% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 12/06 | 2,21% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 12/06 | 2,21% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/06 | 2,20% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 15/06 | 2,20% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 15/06 | 2,20% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 15/06 | 2,20% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 15/06 | 2,20% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 15/06 | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 15/06 | 2,19% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 15/06 | 2,18% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 15/06 | 2,18% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 15/06 | 2,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 12/06 | 2,17% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 12/06 | 2,17% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 15/06 | 2,17% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 15/06 | 2,16% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 15/06 | 2,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 15/06 | 2,16% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 15/06 | 2,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 15/06 | 2,15% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 15/06 | 2,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 15/06 | 2,14% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 15/06 | 2,14% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 15/06 | 2,14% |
| SANTANDER PB STRATEGIC BOND, FI A | 12/06 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 15/06 | 2,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 15/06 | 2,14% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 12/06 | 2,13% |
