| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 07/04 | 1,57% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 07/04 | 1,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 07/04 | 1,56% |
| BGF EURO BOND I4 EUR | 07/04 | 1,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 07/04 | 1,56% |
| DNCA INVEST - FLEX INFLATION B EUR | 07/04 | 1,56% |
| FONDMAPFRE RENTADOLAR, FI R | 05/04 | 1,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 07/04 | 1,56% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 07/04 | 1,56% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/04 | 1,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 02/04 | 1,55% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 07/04 | 1,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 07/04 | 1,55% |
| BGF EURO BOND D4 EUR | 07/04 | 1,54% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 07/04 | 1,54% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 02/04 | 1,54% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 07/04 | 1,54% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 07/04 | 1,53% |
| BGF INDIA A2 USD | 07/04 | 1,53% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 02/04 | 1,53% |
| CHALLENGE EURO INCOME L-B | 07/04 | 1,53% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 07/04 | 1,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 07/04 | 1,53% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 07/04 | 1,53% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 07/04 | 1,52% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 07/04 | 1,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 07/04 | 1,52% |
| BGF EURO BOND I4 USD (HEDGED) | 07/04 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 07/04 | 1,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 07/04 | 1,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 07/04 | 1,52% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 07/04 | 1,52% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 07/04 | 1,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 07/04 | 1,52% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 07/04 | 1,51% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 07/04 | 1,51% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 07/04 | 1,51% |
| BGF EURO BOND A4 EUR | 07/04 | 1,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 07/04 | 1,50% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 02/04 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 07/04 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/04 | 1,50% |
| H2O ADAGIO I (C/D) EUR | 02/04 | 1,50% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 01/04 | 1,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 07/04 | 1,50% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 02/04 | 1,50% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 31/03 | 1,49% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 02/04 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 02/04 | 1,49% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 07/04 | 1,49% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 07/04 | 1,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 07/04 | 1,48% |
| PICTET - CHINA EQUITIES P DY USD | 02/04 | 1,48% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 07/04 | 1,47% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 07/04 | 1,47% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 07/04 | 1,47% |
| ETHNA-DEFENSIV SIA-A | 07/04 | 1,47% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 07/04 | 1,47% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 07/04 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 07/04 | 1,47% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 07/04 | 1,47% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 07/04 | 1,47% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 07/04 | 1,47% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 07/04 | 1,46% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/04 | 1,46% |
| ALLIANZ GREEN BOND I EUR | 07/04 | 1,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 02/04 | 1,45% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 07/04 | 1,45% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 07/04 | 1,45% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 02/04 | 1,45% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 02/04 | 1,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 07/04 | 1,43% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 07/04 | 1,43% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 07/04 | 1,43% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 07/04 | 1,42% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 07/04 | 1,42% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 07/04 | 1,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 07/04 | 1,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 07/04 | 1,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 02/04 | 1,41% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 07/04 | 1,41% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 25/03 | 1,41% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 01/04 | 1,41% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 07/04 | 1,40% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 07/04 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 07/04 | 1,40% |
| GAM STAR (LUX) - ABS A EUR | 07/04 | 1,40% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 07/04 | 1,40% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 07/04 | 1,39% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 07/04 | 1,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 07/04 | 1,38% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 07/04 | 1,38% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 07/04 | 1,38% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 07/04 | 1,38% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 07/04 | 1,37% |
| BGF CIRCULAR ECONOMY A2 EUR | 07/04 | 1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 07/04 | 1,37% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 07/04 | 1,37% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 07/04 | 1,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 07/04 | 1,37% |
