| DWS INVEST ESG EURO BONDS (SHORT) TFC | 03/10 | 6,88% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 03/10 | 6,88% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 03/10 | 6,88% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 03/10 | 6,88% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 03/10 | 6,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 29/09 | 6,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 02/10 | 6,87% |
| DWS ESG BIOTECH LC | 02/10 | 6,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 02/10 | 6,87% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 03/10 | 6,87% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 03/10 | 6,87% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 03/10 | 6,87% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 03/10 | 6,86% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 03/10 | 6,86% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 03/10 | 6,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 22/09 | 6,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/10 | 6,86% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 03/10 | 6,86% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 03/10 | 6,86% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 03/10 | 6,86% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 02/10 | 6,86% |
| DWS INVEST ASIAN BONDS FCH | 03/10 | 6,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/10 | 6,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 22/09 | 6,85% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 03/10 | 6,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 03/10 | 6,84% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 03/10 | 6,84% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 03/10 | 6,84% |
| SANTALUCIA RENTA FIJA, FI A | 03/10 | 6,83% |
| SANTANDER RF AHORRO, FI A | 02/10 | 6,83% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 03/10 | 6,82% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 02/10 | 6,82% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 01/10 | 6,82% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 02/10 | 6,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 02/10 | 6,82% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 03/10 | 6,81% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 03/10 | 6,81% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/09 | 6,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 03/10 | 6,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 02/10 | 6,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 02/10 | 6,80% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 03/10 | 6,80% |
| FONENGIN ISR, FI A | 03/10 | 6,80% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 02/10 | 6,80% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 03/10 | 6,80% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 03/10 | 6,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 03/10 | 6,79% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 03/10 | 6,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 03/10 | 6,79% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 03/10 | 6,79% |
