| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 07/04 | 7,03% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 07/04 | 7,03% |
| BANKINTER CAPITAL 1, FI | 02/04 | 7,02% |
| CHALLENGE PROVIDENT 5 P-A | 07/04 | 7,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 07/04 | 7,02% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 01/04 | 7,02% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 07/04 | 7,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 07/04 | 7,01% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 07/04 | 7,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 07/04 | 7,01% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 07/04 | 7,01% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 02/04 | 7,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 07/04 | 7,01% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 07/04 | 7,01% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 02/04 | 7,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 02/04 | 7,01% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 07/04 | 7,00% |
| ARQUIA BANCA GARANTIZADO I, FI | 06/04 | 7,00% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 02/04 | 7,00% |
| FIDEFONDO, FI PREMIER | 06/04 | 7,00% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 07/04 | 7,00% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 07/04 | 7,00% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 07/04 | 7,00% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 07/04 | 7,00% |
| ALLIANZ GREEN BOND IT EUR | 07/04 | 6,99% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 07/04 | 6,99% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 07/04 | 6,99% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 02/04 | 6,99% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 07/04 | 6,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 07/04 | 6,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 02/04 | 6,99% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 07/04 | 6,98% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 07/04 | 6,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 07/04 | 6,98% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 07/04 | 6,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 07/04 | 6,97% |
| BBVA BONOS CORE BP, FI | 06/04 | 6,97% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 07/04 | 6,97% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 02/04 | 6,97% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 07/04 | 6,97% |
| FRANKLIN INDIA N (ACC) EUR | 07/04 | 6,97% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 07/04 | 6,97% |
| R-CO ALIZES I EUR | 02/04 | 6,97% |
| BGF CHINA BOND D2 USD | 07/04 | 6,96% |
| BGF FUTURE OF TRANSPORT I2 EUR | 07/04 | 6,96% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 07/04 | 6,96% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 07/04 | 6,96% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 07/04 | 6,96% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 07/04 | 6,96% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 07/04 | 6,96% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 07/04 | 6,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 07/04 | 6,96% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 02/04 | 6,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 02/04 | 6,96% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 07/04 | 6,96% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 07/04 | 6,96% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 07/04 | 6,95% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 07/04 | 6,95% |
| BGF FUTURE OF TRANSPORT I2 JPY | 07/04 | 6,95% |
| INTERMONEY RENTA FIJA AHORRO, FI | 06/04 | 6,95% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/04 | 6,95% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 07/04 | 6,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 07/04 | 6,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 07/04 | 6,94% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 07/04 | 6,94% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 02/04 | 6,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 07/04 | 6,94% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 07/04 | 6,94% |
| JPM GLOBAL INCOME C (DIST) EUR | 07/04 | 6,94% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 07/04 | 6,94% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 07/04 | 6,93% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 06/04 | 6,93% |
| DWS INVEST ESG ASIAN BONDS TFCH | 02/04 | 6,93% |
| IMGP US CORE PLUS C EUR HP | 02/04 | 6,93% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 07/04 | 6,93% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 07/04 | 6,93% |
| BGF CHINA A2 USD | 07/04 | 6,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 07/04 | 6,92% |
| RURAL 2027 GARANTIA, FI | 07/04 | 6,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 07/04 | 6,92% |
| ALLIANZ CHINA EQUITY A EUR | 07/04 | 6,91% |
| BBVA BONOS GOBIERNOS, FI | 06/04 | 6,91% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 07/04 | 6,91% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 07/04 | 6,91% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 07/04 | 6,91% |
| EVLI NORDIC FUND B | 01/04 | 6,91% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 07/04 | 6,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 07/04 | 6,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 07/04 | 6,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 07/04 | 6,90% |
| BGF CHINA A2 HKD | 07/04 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 07/04 | 6,90% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 02/04 | 6,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 07/04 | 6,90% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/04 | 6,90% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 07/04 | 6,90% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 07/04 | 6,90% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 02/04 | 6,90% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 07/04 | 6,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 07/04 | 6,90% |
