| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 02/07 | 4,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 02/07 | 4,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 02/07 | 4,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 02/07 | 4,39% |
| UBS FAMILY BUSINESS, FI A | 02/07 | 4,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 01/07 | 4,39% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 02/07 | 4,39% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/07 | 4,38% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 02/07 | 4,38% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 02/07 | 4,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 02/07 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 01/07 | 4,38% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 01/07 | 4,38% |
| GVCGAESCO PATRIMONIALISTA, FI A | 01/07 | 4,38% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 01/07 | 4,38% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 02/07 | 4,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 02/07 | 4,38% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 02/07 | 4,38% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 02/07 | 4,38% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 02/07 | 4,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 02/07 | 4,38% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 02/07 | 4,38% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 02/07 | 4,38% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 02/07 | 4,38% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 01/07 | 4,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 02/07 | 4,37% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 02/07 | 4,37% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 02/07 | 4,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 02/07 | 4,37% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 01/07 | 4,37% |
| FRANKLIN HIGH YIELD N (ACC) USD | 02/07 | 4,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 02/07 | 4,37% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 30/06 | 4,37% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 02/07 | 4,37% |
| INVESCO GLOBAL INCOME A CAP EUR | 02/07 | 4,37% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 02/07 | 4,37% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 02/07 | 4,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 02/07 | 4,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 02/07 | 4,37% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 02/07 | 4,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 02/07 | 4,37% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 02/07 | 4,37% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 01/07 | 4,37% |
| VALUE TREE DEFENSIVE C EUR CAP | 02/07 | 4,37% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 02/07 | 4,36% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 02/07 | 4,36% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 02/07 | 4,36% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 02/07 | 4,36% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 02/07 | 4,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 02/07 | 4,36% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 02/07 | 4,36% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 01/07 | 4,36% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 02/07 | 4,36% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 01/07 | 4,36% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 02/07 | 4,36% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 30/06 | 4,36% |
| MERCH-UNIVERSAL, FI | 02/07 | 4,36% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 02/07 | 4,36% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 02/07 | 4,36% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 02/07 | 4,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 02/07 | 4,36% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 02/07 | 4,36% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 02/07 | 4,36% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 02/07 | 4,36% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 01/07 | 4,36% |
| SCHRODER ISF UK EQUITY C ACC EUR | 02/07 | 4,36% |
| SCHRODER ISF UK EQUITY C ACC GBP | 02/07 | 4,36% |
| SCHRODER ISF UK EQUITY C DIS GBP | 02/07 | 4,36% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 02/07 | 4,36% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 02/07 | 4,36% |
| BANKINTER PLATEA MODERADO, FI A | 01/07 | 4,35% |
| BARINGS GLOBAL BOND FUND I USD ACC | 02/07 | 4,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 02/07 | 4,35% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 01/07 | 4,35% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 02/07 | 4,35% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 02/07 | 4,35% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 02/07 | 4,35% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 01/07 | 4,35% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 01/07 | 4,35% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 02/07 | 4,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 02/07 | 4,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 02/07 | 4,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 01/07 | 4,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 02/07 | 4,35% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 02/07 | 4,35% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 02/07 | 4,34% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 02/07 | 4,34% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 02/07 | 4,34% |
| BGF GLOBAL BOND INCOME A2 USD | 02/07 | 4,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 02/07 | 4,34% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 02/07 | 4,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 02/07 | 4,34% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 01/07 | 4,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 02/07 | 4,34% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 02/07 | 4,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 02/07 | 4,34% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 01/07 | 4,34% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 02/07 | 4,34% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 02/07 | 4,34% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 02/07 | 4,34% |
