| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 05/08 | 2,35% |
| SABADELL EURO YIELD, FI EMPRESA | 05/08 | 2,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 05/08 | 2,34% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 04/08 | 2,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 2,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 05/08 | 2,34% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 05/08 | 2,34% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 2,34% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 04/08 | 2,34% |
| SABADELL EURO YIELD, FI PLUS | 05/08 | 2,34% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 04/08 | 2,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 05/08 | 2,33% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 05/08 | 2,33% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 03/08 | 2,32% |
| DWS INVEST CONVERTIBLES LD | 05/08 | 2,32% |
| EVLI CORPORATE BOND FUND B | 05/08 | 2,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 05/08 | 2,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 05/08 | 2,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 05/08 | 2,32% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 05/08 | 2,32% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 05/08 | 2,32% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 05/08 | 2,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 05/08 | 2,31% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 05/08 | 2,31% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 05/08 | 2,31% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 04/08 | 2,31% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 05/08 | 2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 05/08 | 2,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 05/08 | 2,30% |
| HSBC GIF HONG KONG EQUITY AC USD | 05/08 | 2,30% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 05/08 | 2,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 05/08 | 2,30% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 05/08 | 2,30% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 05/08 | 2,29% |
| BGF EURO BOND D2 USD (HEDGED) | 05/08 | 2,29% |
| GINVEST GPS / CONSERVATIVE SELECTION | 04/08 | 2,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 05/08 | 2,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 05/08 | 2,29% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 05/08 | 2,29% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 05/08 | 2,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 05/08 | 2,28% |
| JPM INCOME C (ACC) EUR (HEDGED) | 05/08 | 2,28% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 05/08 | 2,28% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 05/08 | 2,28% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 05/08 | 2,28% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 05/08 | 2,28% |
| AMUNDI FUNDS US BOND R USD (C) | 05/08 | 2,27% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 05/08 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 05/08 | 2,27% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 05/08 | 2,27% |
| MSIF GLOBAL BRANDS ZH (GBP) | 05/08 | 2,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 2,27% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 05/08 | 2,27% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 05/08 | 2,25% |
| CBNK RENTA FIJA EURO, FI BASE | 04/08 | 2,25% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 04/08 | 2,25% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 05/08 | 2,25% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 03/08 | 2,24% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 05/08 | 2,24% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 04/08 | 2,23% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 29/07 | 2,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 05/08 | 2,22% |
| DWS INVEST CHINA BONDS LCH | 05/08 | 2,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 05/08 | 2,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 05/08 | 2,22% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 05/08 | 2,22% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 05/08 | 2,22% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 05/08 | 2,22% |
| SCHRODER ISF UK EQUITY A ACC GBP | 05/08 | 2,22% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 05/08 | 2,21% |
| AMUNDI FUNDS US BOND R2 USD (C) | 05/08 | 2,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 05/08 | 2,21% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 04/08 | 2,21% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 05/08 | 2,21% |
| DPAM L PATRIMONIAL FUND E DIS | 05/08 | 2,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 04/08 | 2,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 04/08 | 2,20% |
| PICTET - FAMILY HD1 CHF | 05/08 | 2,20% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 05/08 | 2,19% |
| DWS INVEST GLOBAL BONDS IC | 05/08 | 2,19% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 05/08 | 2,19% |
| AMUNDI FUNDS US BOND R EUR (C) | 05/08 | 2,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 05/08 | 2,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 05/08 | 2,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 05/08 | 2,18% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 05/08 | 2,18% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 05/08 | 2,17% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 05/08 | 2,17% |
| GESTION BOUTIQUE VII / AZAGALA | 04/08 | 2,17% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 05/08 | 2,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 05/08 | 2,17% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 05/08 | 2,17% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 05/08 | 2,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 05/08 | 2,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 05/08 | 2,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 05/08 | 2,16% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 05/08 | 2,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 05/08 | 2,15% |
| BL EQUITIES JAPAN AM DIS | 05/08 | 2,15% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 05/08 | 2,15% |
