| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 05/11 | 4,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 05/11 | 4,41% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 05/11 | 4,41% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 06/11 | 4,40% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 06/11 | 4,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 05/11 | 4,40% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 05/11 | 4,40% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 05/11 | 4,40% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 06/11 | 4,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 06/11 | 4,40% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 04/11 | 4,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 06/11 | 4,40% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 05/11 | 4,40% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 05/11 | 4,40% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 06/11 | 4,40% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 06/11 | 4,40% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/11 | 4,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 06/11 | 4,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 06/11 | 4,40% |
| SMILE, FI | 06/11 | 4,40% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 06/11 | 4,40% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 06/11 | 4,39% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 04/11 | 4,39% |
| CPR INVEST SILVER AGE A ACC | 06/11 | 4,39% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 06/11 | 4,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 06/11 | 4,39% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 06/11 | 4,39% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 05/11 | 4,39% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 06/11 | 4,39% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,39% |
| ROBECO GLOBAL CREDITS DH EUR | 06/11 | 4,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 06/11 | 4,39% |
| UNIFOND CONSERVADOR, FI A | 05/11 | 4,39% |
| UNIFOND GESTION CRECIMIENTO, FI P | 05/11 | 4,39% |
| ABANCA RENTA FIJA MIXTA, FI SP | 05/11 | 4,38% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 05/11 | 4,38% |
| BANKINTER MIXTO RENTA FIJA, FI C | 06/11 | 4,38% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 06/11 | 4,38% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 06/11 | 4,38% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 06/11 | 4,38% |
| COBAS RENTA, FI | 05/11 | 4,38% |
| DWS INVEST CHINA BONDS TFCH | 06/11 | 4,38% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 06/11 | 4,38% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 06/11 | 4,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 06/11 | 4,38% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 06/11 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 06/11 | 4,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 06/11 | 4,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 06/11 | 4,38% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 06/11 | 4,38% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 06/11 | 4,38% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 06/11 | 4,38% |
| MARCH CARTERA MODERADA, FI I | 05/11 | 4,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 06/11 | 4,38% |
| PERSEO, FIL | 31/10 | 4,38% |
| R4 SELECCION TOLERANTE, FI | 05/11 | 4,38% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 06/11 | 4,38% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 06/11 | 4,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 06/11 | 4,38% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/11 | 4,38% |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 05/11 | 4,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 06/11 | 4,37% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 06/11 | 4,37% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 06/11 | 4,37% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 06/11 | 4,37% |
| DWS CONCEPT KALDEMORGEN FD | 06/11 | 4,37% |
| DWS INVEST ASIAN BONDS CHF LCH | 06/11 | 4,37% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 06/11 | 4,37% |
| FONDMAPFRE BOLSA MIXTO, FI R | 05/11 | 4,37% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 06/11 | 4,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/11 | 4,37% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 06/11 | 4,37% |
| L&G US EQUITY UCITS ETF | 06/11 | 4,37% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 06/11 | 4,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 30/10 | 4,37% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 06/11 | 4,37% |
| PICTET - USA INDEX R EUR | 05/11 | 4,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,37% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 06/11 | 4,37% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 06/11 | 4,37% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 06/11 | 4,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 06/11 | 4,37% |
| ABANCA GESTION / DECIDIDO | 05/11 | 4,36% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 06/11 | 4,36% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 06/11 | 4,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 06/11 | 4,36% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 06/11 | 4,36% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 03/11 | 4,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/11 | 4,36% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 05/11 | 4,36% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 05/11 | 4,36% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 05/11 | 4,36% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/11 | 4,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/11 | 4,36% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 06/11 | 4,36% |
| GESTION BOUTIQUE III / PFA GLOBAL | 04/11 | 4,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 06/11 | 4,36% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,36% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 06/11 | 4,36% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 05/11 | 4,36% |
