| BNP PARIBAS SMART FOOD U RH CHF DIS | 07/10 | 2,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 07/10 | 2,61% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 07/10 | 2,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 07/10 | 2,61% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 06/10 | 2,61% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 07/10 | 2,61% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 07/10 | 2,61% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 07/10 | 2,60% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 07/10 | 2,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 07/10 | 2,60% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 07/10 | 2,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 29/09 | 2,59% |
| COMGEST GROWTH JAPAN GBP U ACC | 06/10 | 2,59% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 07/10 | 2,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 07/10 | 2,59% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 07/10 | 2,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 06/10 | 2,57% |
| BGF CHINA BOND A2 USD | 29/09 | 2,57% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 07/10 | 2,57% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 06/10 | 2,57% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 07/10 | 2,57% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 07/10 | 2,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 07/10 | 2,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 06/10 | 2,56% |
| DWS INVEST CONVERTIBLES SEK FCH | 07/10 | 2,56% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 06/10 | 2,56% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 29/09 | 2,55% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 07/10 | 2,55% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 07/10 | 2,55% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/09 | 2,55% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 07/10 | 2,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 07/10 | 2,54% |
| PICTET TR - AGORA HI USD | 12/09 | 2,54% |
| SABADELL GARANTIA EXTRA 28, FI | 07/10 | 2,54% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 07/10 | 2,53% |
| CHALLENGE PROVIDENT 4 P-A | 07/10 | 2,53% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 07/10 | 2,53% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 07/10 | 2,53% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 06/10 | 2,53% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 07/10 | 2,53% |
| ATL CAPITAL RENTA FIJA, FI A | 06/10 | 2,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/10 | 2,52% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 07/10 | 2,52% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 07/10 | 2,51% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 06/10 | 2,51% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 07/10 | 2,51% |
| MEDIOLANUM EURO FIXED INCOME L-A | 07/10 | 2,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 07/10 | 2,51% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 07/10 | 2,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 22/09 | 2,50% |
