| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 06/08 | 6,94% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 06/08 | 6,93% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 06/08 | 6,93% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 06/08 | 6,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 06/08 | 6,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 05/08 | 6,92% |
| FON FINECO RENTA FIJA PLUS, FI | 05/08 | 6,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 06/08 | 6,92% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 06/08 | 6,92% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 05/08 | 6,91% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 06/08 | 6,91% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 05/08 | 6,91% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 05/08 | 6,91% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 06/08 | 6,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 06/08 | 6,90% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 29/07 | 6,90% |
| MSIF GLOBAL BRANDS IX (USD) | 06/08 | 6,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 06/08 | 6,90% |
| SANTANDER RENDIMIENTO, FI B | 05/08 | 6,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 06/08 | 6,89% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 06/08 | 6,89% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 05/08 | 6,89% |
| SANTANDER RF CONVERTIBLES, FI A | 05/08 | 6,89% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 06/08 | 6,88% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 06/08 | 6,88% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 06/08 | 6,88% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 05/08 | 6,87% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 04/08 | 6,87% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 06/08 | 6,87% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 06/08 | 6,87% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 06/08 | 6,87% |
| BBVA BONOS GOBIERNOS, FI | 05/08 | 6,86% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 06/08 | 6,86% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 05/08 | 6,86% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 06/08 | 6,86% |
| HSBC GIF RMB FIXED INCOME AC USD | 06/08 | 6,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 06/08 | 6,86% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 06/08 | 6,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 06/08 | 6,85% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 04/08 | 6,85% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 06/08 | 6,85% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 06/08 | 6,85% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 31/07 | 6,85% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 06/08 | 6,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 06/08 | 6,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 06/08 | 6,84% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 06/08 | 6,84% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 06/08 | 6,84% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 06/08 | 6,83% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 05/08 | 6,83% |
