| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 11/09 | 6,62% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 10/09 | 6,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 11/09 | 6,62% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 10/09 | 6,62% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 09/09 | 6,61% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 11/09 | 6,61% |
| DWS INVEST ESG ASIAN BONDS USD RC | 11/09 | 6,61% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 11/09 | 6,61% |
| HSBC GIF EURO BOND IC EUR | 11/09 | 6,61% |
| INTERMONEY RENTA FIJA AHORRO, FI | 11/09 | 6,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 11/09 | 6,61% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 11/09 | 6,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 11/09 | 6,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 11/09 | 6,61% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 11/09 | 6,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 11/09 | 6,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 11/09 | 6,60% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 11/09 | 6,60% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 11/09 | 6,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 11/09 | 6,60% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 11/09 | 6,60% |
| BGF FUTURE OF TRANSPORT I2 EUR | 25/08 | 6,59% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 25/08 | 6,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 6,59% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 10/09 | 6,59% |
| CT (LUX) EURO BOND I EUR ACC | 11/09 | 6,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 11/09 | 6,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 11/09 | 6,59% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 11/09 | 6,59% |
| MAINFIRST - GERMANY FUND B EUR DIS | 10/09 | 6,59% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 11/09 | 6,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 11/09 | 6,59% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 11/09 | 6,59% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 11/09 | 6,58% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 11/09 | 6,58% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 11/09 | 6,58% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | 6,58% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 10/09 | 6,58% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 10/09 | 6,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 11/09 | 6,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 11/09 | 6,57% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 11/09 | 6,57% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 11/09 | 6,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 11/09 | 6,57% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 11/09 | 6,57% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 11/09 | 6,57% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 11/09 | 6,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 25/08 | 6,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 11/09 | 6,56% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/09 | 6,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 11/09 | 6,56% |
| FUNDSMITH EQUITY FUND I USD DIS | 11/09 | 6,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 11/09 | 6,56% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 11/09 | 6,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 11/09 | 6,56% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 10/09 | 6,56% |
| SANTANDER RENTA FIJA, FI I | 10/09 | 6,56% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 11/09 | 6,56% |
| BGF FUTURE OF TRANSPORT I2 USD | 25/08 | 6,55% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 11/09 | 6,55% |
| UNICAJA AHORRO, FI I | 10/09 | 6,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 11/09 | 6,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 11/09 | 6,54% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 11/09 | 6,54% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 25/08 | 6,54% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 11/09 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 11/09 | 6,54% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/09 | 6,54% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 11/09 | 6,54% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 11/09 | 6,54% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 11/09 | 6,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 11/09 | 6,53% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 11/09 | 6,53% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 11/09 | 6,53% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 11/09 | 6,53% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 11/09 | 6,52% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 10/09 | 6,52% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 11/09 | 6,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/09 | 6,52% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 11/09 | 6,52% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 11/09 | 6,52% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 11/09 | 6,52% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 10/09 | 6,52% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 10/09 | 6,52% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 11/09 | 6,52% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 10/09 | 6,51% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 10/09 | 6,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 11/09 | 6,51% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 11/09 | 6,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 11/09 | 6,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 11/09 | 6,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 11/09 | 6,51% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 11/09 | 6,51% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 10/09 | 6,51% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 11/09 | 6,51% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 11/09 | 6,51% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 11/09 | 6,51% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 11/09 | 6,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 11/09 | 6,51% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 11/09 | 6,51% |
