| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 20/06 | 5,34% |
| BANKINTER AHORRO RENTA FIJA, FI C | 20/06 | 5,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 18/06 | 5,34% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 20/06 | 5,34% |
| CANDRIAM RISK ARBITRAGE N | 19/06 | 5,34% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 19/06 | 5,34% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 20/06 | 5,33% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 19/06 | 5,33% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 20/06 | 5,33% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 19/06 | 5,33% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 20/06 | 5,33% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 19/06 | 5,33% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 20/06 | 5,32% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 19/06 | 5,32% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 19/06 | 5,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 20/06 | 5,32% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 20/06 | 5,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 20/06 | 5,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 18/06 | 5,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 19/06 | 5,31% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 20/06 | 5,31% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 19/06 | 5,31% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 20/06 | 5,31% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 19/06 | 5,31% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 20/06 | 5,30% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 20/06 | 5,30% |
| BBVA BONOS GOBIERNOS, FI | 19/06 | 5,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 20/06 | 5,29% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 20/06 | 5,29% |
| R-CO THEMATIC REAL ESTATE P EUR | 19/06 | 5,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 20/06 | 5,29% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 18/06 | 5,28% |
| DWS INVEST GLOBAL BONDS USD FCH | 20/06 | 5,28% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 19/06 | 5,28% |
| CHALLENGE LIQUIDITY EURO L-A | 20/06 | 5,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 20/06 | 5,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 20/06 | 5,27% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 20/06 | 5,27% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 20/06 | 5,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 20/06 | 5,27% |
| BANKINTER PLATEA DEFENSIVO, FI A | 19/06 | 5,26% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 18/06 | 5,25% |
| BBVA BONOS CORPORATIVOS, FI | 18/06 | 5,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 20/06 | 5,25% |
| DWS INVEST ASIAN BONDS TFCH | 20/06 | 5,25% |
| DWS INVEST TOP ASIA NC | 20/06 | 5,25% |
| TREA GLOBAL FLEXIBLE, FI | 20/06 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/06 | 5,24% |
| DWS INVEST ASIAN BONDS FCH | 20/06 | 5,24% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 20/06 | 5,24% |
