| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 18/06 | 5,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 18/06 | 5,72% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 5,72% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/06 | 5,72% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 18/06 | 5,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/06 | 5,72% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 18/06 | 5,71% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 18/06 | 5,71% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 18/06 | 5,70% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 19/06 | 5,70% |
| CT (LUX) ASIA EQUITIES 9U USD | 19/06 | 5,70% |
| DWS INVEST TOP DIVIDEND USD LDQ | 19/06 | 5,70% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 19/06 | 5,70% |
| JPM INCOME C2 (ACC) USD | 18/06 | 5,70% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 18/06 | 5,70% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 18/06 | 5,70% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 19/06 | 5,70% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 19/06 | 5,70% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 19/06 | 5,69% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 19/06 | 5,69% |
| BL EMERGING MARKETS BR CAP | 18/06 | 5,69% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 19/06 | 5,69% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 19/06 | 5,69% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 18/06 | 5,69% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 18/06 | 5,69% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 17/06 | 5,68% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 19/06 | 5,68% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 18/06 | 5,68% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 19/06 | 5,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 18/06 | 5,68% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 18/06 | 5,67% |
| BGF WORLD ENERGY C2 EUR | 19/06 | 5,67% |
| BGF WORLD ENERGY C2 USD | 19/06 | 5,67% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 18/06 | 5,67% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 18/06 | 5,67% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 19/06 | 5,67% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 18/06 | 5,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 18/06 | 5,66% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 19/06 | 5,66% |
| BGF WORLD ENERGY A4 EUR | 19/06 | 5,66% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | 5,66% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 19/06 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 19/06 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 19/06 | 5,66% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 19/06 | 5,66% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 18/06 | 5,66% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 18/06 | 5,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 18/06 | 5,66% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 19/06 | 5,66% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 18/06 | 5,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 19/06 | 5,65% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 5,65% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 18/06 | 5,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 19/06 | 5,65% |
| SCHRODER ISF EURO BOND C ACC EUR | 19/06 | 5,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 19/06 | 5,65% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 17/06 | 5,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 18/06 | 5,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/06 | 5,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 18/06 | 5,64% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 18/06 | 5,64% |
| ODDO BHF US MID CAP GC-EUR | 18/06 | 5,64% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 19/06 | 5,64% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/06 | 5,64% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 19/06 | 5,64% |
| BBVA DESTINO AHORRO, FI | 17/06 | 5,63% |
| BGF CHINA BOND E2 EUR (HEDGED) | 19/06 | 5,63% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 18/06 | 5,63% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/06 | 5,63% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 18/06 | 5,63% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 19/06 | 5,63% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 18/06 | 5,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 18/06 | 5,63% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/06 | 5,63% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 18/06 | 5,63% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 17/06 | 5,62% |
| BARINGS AUSTRALIA FUND A AUD INC | 19/06 | 5,62% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 19/06 | 5,62% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/06 | 5,62% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 19/06 | 5,62% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 19/06 | 5,62% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 19/06 | 5,61% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 18/06 | 5,61% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/06 | 5,61% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 19/06 | 5,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 18/06 | 5,61% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 19/06 | 5,61% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 19/06 | 5,61% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 19/06 | 5,61% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 19/06 | 5,61% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 19/06 | 5,61% |
| TRESSIS CAUDAL / NORA I | 18/06 | 5,61% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 18/06 | 5,60% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/06 | 5,60% |
| ETHNA-AKTIV USD-T | 19/06 | 5,60% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 18/06 | 5,60% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 19/06 | 5,60% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 18/06 | 5,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 18/06 | 5,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 18/06 | 5,59% |
