| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 11/09 | 4,95% |
| MSIF EURO CORPORATE BOND IX (EUR) | 11/09 | 4,95% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 11/09 | 4,95% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 11/09 | 4,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 11/09 | 4,95% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 11/09 | 4,94% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 11/09 | 4,94% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 11/09 | 4,94% |
| FSSA CHINA FOCUS I USD CAP | 11/09 | 4,94% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 10/09 | 4,94% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 11/09 | 4,94% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 11/09 | 4,94% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 11/09 | 4,94% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 10/09 | 4,94% |
| BGF EURO BOND I4 EUR | 25/08 | 4,93% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 11/09 | 4,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 11/09 | 4,93% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 10/09 | 4,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 11/09 | 4,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 25/08 | 4,92% |
| GROUPAMA EURO GOVIES RC | 11/09 | 4,92% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 11/09 | 4,92% |
| MSIF EURO CORPORATE BOND AX (EUR) | 11/09 | 4,92% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 11/09 | 4,92% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 11/09 | 4,91% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 24/08 | 4,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 11/09 | 4,91% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 10/09 | 4,91% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 11/09 | 4,91% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 11/09 | 4,91% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 11/09 | 4,91% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 11/09 | 4,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 4,91% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 11/09 | 4,91% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 11/09 | 4,91% |
| BGF EURO CORPORATE BOND E5 EUR | 25/08 | 4,90% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 09/09 | 4,90% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 11/09 | 4,90% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 11/09 | 4,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 11/09 | 4,90% |
| QUANTICA MANAGED FUTURES R1C-C | 10/09 | 4,90% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 10/09 | 4,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 11/09 | 4,88% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 10/09 | 4,88% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 11/09 | 4,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 11/09 | 4,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 10/09 | 4,88% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 11/09 | 4,88% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 11/09 | 4,88% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/09 | 4,88% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 11/09 | 4,87% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 10/09 | 4,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 11/09 | 4,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 11/09 | 4,87% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 11/09 | 4,86% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 10/09 | 4,86% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 11/09 | 4,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 11/09 | 4,85% |
| BGF CHINA BOND A6 GBP (HEDGED) | 25/08 | 4,85% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 11/09 | 4,85% |
| IBERCAJA DOLAR, FI B | 11/09 | 4,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 11/09 | 4,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 11/09 | 4,85% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 11/09 | 4,85% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 11/09 | 4,85% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | 11/09 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 11/09 | 4,84% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 10/09 | 4,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 11/09 | 4,84% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 11/09 | 4,84% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 11/09 | 4,84% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 11/09 | 4,84% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 11/09 | 4,84% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/09 | 4,84% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 11/09 | 4,84% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 11/09 | 4,84% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 11/09 | 4,84% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 24/08 | 4,83% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 24/08 | 4,83% |
| DWS INVEST EURO-GOV BONDS FC | 11/09 | 4,83% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 11/09 | 4,83% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 11/09 | 4,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 24/08 | 4,82% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 11/09 | 4,82% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 11/09 | 4,82% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 11/09 | 4,82% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 11/09 | 4,82% |
| JPM US SHORT DURATION BOND A (ACC) USD | 11/09 | 4,82% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 11/09 | 4,82% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 10/09 | 4,82% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 11/09 | 4,82% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 25/08 | 4,81% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 11/09 | 4,81% |
| DNCA INVEST - FLEX INFLATION N EUR | 11/09 | 4,81% |
| DWS INVEST EURO-GOV BONDS TFC | 11/09 | 4,81% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 11/09 | 4,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 10/09 | 4,81% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 11/09 | 4,81% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 11/09 | 4,81% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 11/09 | 4,81% |
