| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 26/02 | 7,90% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 25/02 | 7,90% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 26/02 | 7,89% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 26/02 | 7,89% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 26/02 | 7,88% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/02 | 7,88% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 26/02 | 7,88% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 26/02 | 7,87% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 26/02 | 7,87% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 26/02 | 7,87% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 25/02 | 7,87% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 26/02 | 7,87% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 26/02 | 7,87% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 26/02 | 7,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 26/02 | 7,87% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 26/02 | 7,86% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 26/02 | 7,86% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 26/02 | 7,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 26/02 | 7,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 26/02 | 7,86% |
| JPM ASIA GROWTH A (ACC) USD | 26/02 | 7,86% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 26/02 | 7,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 26/02 | 7,85% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 26/02 | 7,85% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 25/02 | 7,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 26/02 | 7,85% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 25/02 | 7,85% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 26/02 | 7,85% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 26/02 | 7,85% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 26/02 | 7,85% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 26/02 | 7,85% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 26/02 | 7,84% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 25/02 | 7,84% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 25/02 | 7,84% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 26/02 | 7,84% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 25/02 | 7,84% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 26/02 | 7,84% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 26/02 | 7,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 26/02 | 7,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 26/02 | 7,83% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 26/02 | 7,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 26/02 | 7,82% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 26/02 | 7,82% |
| DWS ESG CONVERTIBLES FC | 26/02 | 7,82% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 26/02 | 7,82% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 26/02 | 7,82% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 26/02 | 7,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/01 | 7,82% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 26/02 | 7,81% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 26/02 | 7,81% |
