| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 04/08 | 2,15% |
| R-CO CONVICTION CREDIT EURO R EUR | 04/08 | 2,15% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 05/08 | 2,14% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 05/08 | 2,14% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 04/08 | 2,14% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 05/08 | 2,14% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 04/08 | 2,14% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 05/08 | 2,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 05/08 | 2,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 05/08 | 2,13% |
| ABANCA BONOS CORPORATIVOS, FI SP | 04/08 | 2,12% |
| BGF EURO CORPORATE BOND X2 EUR | 05/08 | 2,12% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 05/08 | 2,12% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 04/08 | 2,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 05/08 | 2,11% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 05/08 | 2,10% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 05/08 | 2,10% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 05/08 | 2,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 05/08 | 2,09% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 05/08 | 2,08% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 05/08 | 2,08% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 05/08 | 2,08% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 05/08 | 2,08% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 05/08 | 2,07% |
| DWS INVEST ESG ASIAN BONDS TFCH | 05/08 | 2,07% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 05/08 | 2,07% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 04/08 | 2,07% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 05/08 | 2,07% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 05/08 | 2,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 05/08 | 2,06% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 05/08 | 2,06% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 05/08 | 2,06% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 05/08 | 2,05% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 05/08 | 2,04% |
| ALLIANZ INCOME AND GROWTH A USD | 05/08 | 2,04% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 05/08 | 2,04% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 05/08 | 2,04% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 05/08 | 2,04% |
| PICTET - EUR INCOME OPPORTUNITIES R | 04/08 | 2,04% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 05/08 | 2,04% |
| BARINGS EUROPE SELECT FUND I GBP INC | 05/08 | 2,03% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 05/08 | 2,03% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 05/08 | 2,03% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 05/08 | 2,03% |
| ODDO BHF AVENIR EURO CN-EUR | 05/08 | 2,03% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 05/08 | 2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 05/08 | 2,02% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 05/08 | 2,02% |
| OSTRUM SRI MONEY I-D | 05/08 | 2,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 05/08 | 2,02% |
| BEST MANAGER 25, FI A | 03/08 | 2,01% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 04/08 | 2,01% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 05/08 | 2,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 31/07 | 2,01% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 05/08 | 2,00% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 05/08 | 2,00% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/08 | 2,00% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 05/08 | 2,00% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 05/08 | 2,00% |
| PIMCO EURO INCOME BOND E EUR CAP | 05/08 | 2,00% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 05/08 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 05/08 | 1,99% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 05/08 | 1,99% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 31/07 | 1,99% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 05/08 | 1,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 05/08 | 1,98% |
| BGF CHINA BOND E2 EUR | 05/08 | 1,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 05/08 | 1,98% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 05/08 | 1,98% |
| ODDO BHF AVENIR EURO GC-EUR | 05/08 | 1,98% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 05/08 | 1,98% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 05/08 | 1,97% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 05/08 | 1,97% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 05/08 | 1,97% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 05/08 | 1,97% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 05/08 | 1,97% |
| ODDO BHF AVENIR EURO CI-EUR | 05/08 | 1,97% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 04/08 | 1,96% |
| CAIXABANK AHORRO, FI ESTANDAR | 04/08 | 1,96% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 05/08 | 1,96% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 05/08 | 1,96% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 05/08 | 1,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/06 | 1,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 05/08 | 1,93% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 04/08 | 1,93% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 05/08 | 1,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 05/08 | 1,92% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 05/08 | 1,92% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 05/08 | 1,92% |
| ODDO BHF AVENIR EUROPE GC-EUR | 05/08 | 1,92% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 05/08 | 1,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 04/08 | 1,92% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 05/08 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 04/08 | 1,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 05/08 | 1,91% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 05/08 | 1,91% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/06 | 1,91% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 05/08 | 1,90% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 03/08 | 1,90% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 05/08 | 1,90% |
