| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 16/06 | 12,45% |
| UBS DURACION 0-2, FI B | 16/06 | 12,45% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 16/06 | 12,45% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 16/06 | 12,44% |
| AMUNDI SHORT TERM CREDIT P-C | 15/06 | 12,44% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 15/06 | 12,44% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 12/06 | 12,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 16/06 | 12,44% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 16/06 | 12,43% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 16/06 | 12,43% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 16/06 | 12,43% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 16/06 | 12,43% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 16/06 | 12,43% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 15/06 | 12,42% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 16/06 | 12,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 16/06 | 12,42% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 16/06 | 12,42% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 15/06 | 12,42% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/06 | 12,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/06 | 12,42% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 12,42% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 16/06 | 12,41% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 16/06 | 12,41% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 15/06 | 12,41% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 16/06 | 12,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/06 | 12,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 16/06 | 12,41% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 16/06 | 12,41% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 16/06 | 12,41% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 16/06 | 12,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 16/06 | 12,41% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 16/06 | 12,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 16/06 | 12,40% |
| MSIF GLOBAL CREDIT Z (USD) | 16/06 | 12,40% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 16/06 | 12,40% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 12/06 | 12,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 16/06 | 12,39% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 16/06 | 12,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 16/06 | 12,39% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 16/06 | 12,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 16/06 | 12,39% |
| MARCH CARTERA DEFENSIVA, FI A | 15/06 | 12,39% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 16/06 | 12,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 12,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 16/06 | 12,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 16/06 | 12,39% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 16/06 | 12,39% |
| ALLIANZ GLOBAL WATER RT10 USD | 16/06 | 12,38% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 16/06 | 12,38% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 16/06 | 12,38% |
| SANTALUCIA RENTA FIJA, FI B | 16/06 | 12,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 15/06 | 12,37% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 16/06 | 12,37% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 12,37% |
| LO SELECTION - VALDEOLI P CAP EUR | 11/06 | 12,37% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 16/06 | 12,37% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 16/06 | 12,37% |
| SWM RENTA FIJA FLEXIBLE, FI A | 16/06 | 12,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 16/06 | 12,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 16/06 | 12,36% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 16/06 | 12,36% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 16/06 | 12,36% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 15/06 | 12,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 16/06 | 12,36% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 16/06 | 12,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 16/06 | 12,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 16/06 | 12,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 16/06 | 12,36% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 16/06 | 12,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 16/06 | 12,35% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 16/06 | 12,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 15/06 | 12,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 16/06 | 12,34% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 16/06 | 12,34% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 16/06 | 12,34% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 15/06 | 12,34% |
| DWS INVEST GLOBAL BONDS NC | 16/06 | 12,34% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 16/06 | 12,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 15/06 | 12,34% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 16/06 | 12,34% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 15/06 | 12,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 16/06 | 12,33% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 16/06 | 12,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 15/06 | 12,33% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 16/06 | 12,33% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 16/06 | 12,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 16/06 | 12,33% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 15/06 | 12,33% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 16/06 | 12,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 16/06 | 12,32% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 15/06 | 12,32% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 14/06 | 12,32% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/06 | 12,32% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 12,32% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/06 | 12,32% |
| LA FRANCAISE CARBON IMPACT 2026 R | 12/06 | 12,32% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 15/06 | 12,32% |
| TREA RENTA FIJA, FI | 16/06 | 12,32% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 15/06 | 12,31% |
| DNCA INVEST - ALPHA BONDS A EUR | 16/06 | 12,31% |
