***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 7,13% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 29/04 | 7,12% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 29/04 | 7,11% |
| ***** SALAR E3 USD CAP | 28/04 | 7,11% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 29/04 | 7,08% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 29/04 | 7,08% |
| ***** AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 29/04 | 7,05% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 29/04 | 7,03% |
| ***** DWS USD FLOATING RATE NOTES USD FC | 29/04 | 7,02% |
| ***** DWS USD FLOATING RATE NOTES USD TFC | 29/04 | 7,01% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 28/04 | 7,00% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 29/04 | 6,99% |
| ***** FON FINECO RENTA FIJA PLUS, FI | 28/04 | 6,99% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 29/04 | 6,99% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 29/04 | 6,97% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 29/04 | 6,97% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 29/04 | 6,96% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 29/04 | 6,92% |
| ***** DWS INVEST MULTI OPPORTUNITIES USD TFCH | 29/04 | 6,92% |
| ***** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 29/04 | 6,91% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 29/04 | 6,91% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 29/04 | 6,91% |
| ***** DWS INVEST MULTI OPPORTUNITIES USD FCH | 29/04 | 6,90% |
| ***** JPM FLEXIBLE CREDIT A (ACC) USD | 29/04 | 6,90% |
| ***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 29/04 | 6,90% |
| ***** MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 29/04 | 6,90% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 29/04 | 6,89% |
| ***** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 28/04 | 6,87% |
| ***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 29/04 | 6,87% |
| ***** DWS CONCEPT KALDEMORGEN USD SCH | 29/04 | 6,86% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 29/04 | 6,86% |
| ***** PIMCO LOW DURATION INCOME E USD CAP | 29/04 | 6,86% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 29/04 | 6,85% |
| ***** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 25/04 | 6,83% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 29/04 | 6,83% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 29/04 | 6,83% |
| ***** TEMPLETON GLOBAL BALANCED W (ACC) USD | 29/04 | 6,83% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 29/04 | 6,81% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 29/04 | 6,81% |
| ***** ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 29/04 | 6,80% |
| ***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 29/04 | 6,80% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 29/04 | 6,80% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 29/04 | 6,78% |
| ***** BL GLOBAL 75 BR CAP | 28/04 | 6,77% |
| ***** SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 25/04 | 6,77% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 29/04 | 6,74% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 29/04 | 6,74% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 29/04 | 6,73% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 29/04 | 6,72% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/04 | 6,72% |
| ***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 29/04 | 6,72% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 28/04 | 6,71% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 29/04 | 6,70% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 29/04 | 6,70% |
| ***** BEL CANTO SICAV - AIDA A USD | 04/04 | 6,69% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 29/04 | 6,69% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 29/04 | 6,69% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 29/04 | 6,68% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 28/04 | 6,65% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 29/04 | 6,63% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 29/04 | 6,62% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 29/04 | 6,62% |
| ***** FON FINECO TOP RENTA FIJA, FI I | 28/04 | 6,58% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 29/04 | 6,58% |
| ***** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 29/04 | 6,58% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 29/04 | 6,56% |
| ***** CARMIGNAC PATRIMOINE A USD ACC HDG | 29/04 | 6,54% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 29/04 | 6,52% |
| ***** CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 28/04 | 6,51% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 29/04 | 6,50% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/04 | 6,49% |
| ***** SWM VALOR, FI Z | 29/04 | 6,47% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 28/04 | 6,46% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 29/04 | 6,46% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 28/04 | 6,45% |
| ***** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 29/04 | 6,44% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 28/04 | 6,44% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 28/04 | 6,40% |
| ***** PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 29/04 | 6,40% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 29/04 | 6,38% |
| ***** BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 29/04 | 6,38% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 29/04 | 6,38% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 29/04 | 6,38% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 29/04 | 6,36% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 28/04 | 6,36% |
| ***** SANTANDER EUROCREDITO, FI CARTERA | 28/04 | 6,36% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 29/04 | 6,34% |
| ***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 29/04 | 6,34% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 29/04 | 6,33% |
| ***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 29/04 | 6,33% |
| ***** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 29/04 | 6,32% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 28/04 | 6,30% |
| ***** CHALLENGE LIQUIDITY EURO L-A | 29/04 | 6,27% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 29/04 | 6,26% |
| ***** MSIF EURO CORPORATE BOND ZH (USD) | 29/04 | 6,26% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 28/04 | 6,24% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 29/04 | 6,19% |
| ***** BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 29/04 | 6,19% |
| ***** UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | 29/04 | 6,19% |
| ***** INVESCO CHINA FOCUS EQUITY Z CAP USD | 29/04 | 6,18% |
