| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 22/04 | 4,64% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 22/04 | 4,63% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 22/04 | 4,63% |
| BGF US SUSTAINABLE EQUITY D2 USD | 22/04 | 4,63% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 22/04 | 4,63% |
| DWS CONCEPT KALDEMORGEN SFC | 22/04 | 4,63% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 22/04 | 4,63% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 17/04 | 4,63% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 22/04 | 4,63% |
| UBAM - BELL US EQUITY IHC EUR | 24/03 | 4,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 22/04 | 4,63% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 22/04 | 4,62% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 22/04 | 4,62% |
| DNCA INVEST - CONVERTIBLES A EUR | 22/04 | 4,62% |
| ETHNA-AKTIV R-T | 22/04 | 4,62% |
| ETHNA-DYNAMISCH R-T | 22/04 | 4,62% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 22/04 | 4,62% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 22/04 | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 22/04 | 4,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 22/04 | 4,62% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 17/04 | 4,62% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 22/04 | 4,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 22/04 | 4,62% |
| PICTET - CHINA INDEX P USD | 17/04 | 4,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 22/04 | 4,62% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 17/04 | 4,62% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 22/04 | 4,61% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 22/04 | 4,61% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 22/04 | 4,61% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 17/04 | 4,61% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/04 | 4,61% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 22/04 | 4,61% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 22/04 | 4,61% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 22/04 | 4,61% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/04 | 4,61% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 22/04 | 4,61% |
| ABANCA AHORRO, FI R | 20/04 | 4,60% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | 22/04 | 4,60% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 22/04 | 4,60% |
| IBERCAJA DOLAR, FI A | 22/04 | 4,60% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/04 | 4,60% |
| KAPPA, FI | 21/04 | 4,60% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 21/04 | 4,60% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 17/04 | 4,60% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 22/04 | 4,60% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 22/04 | 4,60% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 22/04 | 4,59% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 17/04 | 4,59% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 22/04 | 4,59% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 22/04 | 4,59% |
| BGF EURO BOND D2 CHF (HEDGED) | 22/04 | 4,58% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 22/04 | 4,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 22/04 | 4,58% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 22/04 | 4,58% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 22/04 | 4,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 22/04 | 4,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 22/04 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 17/04 | 4,58% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 22/04 | 4,58% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 21/04 | 4,58% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 17/04 | 4,58% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 22/04 | 4,58% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 22/04 | 4,58% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | 17/04 | 4,58% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 22/04 | 4,57% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 22/04 | 4,57% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/04 | 4,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 22/04 | 4,57% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 22/04 | 4,57% |
| ABANCA GESTION / CONSERVADOR | 20/04 | 4,56% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 17/04 | 4,56% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 22/04 | 4,56% |
| BGF US FLEXIBLE EQUITY D2 EUR | 22/04 | 4,56% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 22/04 | 4,56% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 16/04 | 4,56% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 17/04 | 4,56% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 22/04 | 4,56% |
| INVERSABADELL 70, FI EMPRESA | 17/04 | 4,56% |
| INVERSABADELL 70, FI PLUS | 17/04 | 4,56% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 22/04 | 4,56% |
| INVESCO STERLING BOND C CAP GBP | 22/04 | 4,56% |
| INVESCO US VALUE EQUITY A CAP USD | 22/04 | 4,56% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 22/04 | 4,56% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 17/04 | 4,56% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 22/04 | 4,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 22/04 | 4,56% |
| T.ROWE EMERGING MARKETS BOND FUND A | 22/04 | 4,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 22/04 | 4,56% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | 17/04 | 4,56% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 22/04 | 4,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 22/04 | 4,55% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/04 | 4,55% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 17/04 | 4,55% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 22/04 | 4,55% |
| MARCH CARTERA MODERADA, FI I | 16/04 | 4,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 17/04 | 4,55% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 22/04 | 4,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 22/04 | 4,55% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 22/04 | 4,55% |
| BGF US FLEXIBLE EQUITY D4 EUR | 22/04 | 4,54% |
