| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 10/07 | 7,41% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 10/07 | 7,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 10/07 | 7,41% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/07 | 7,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 09/07 | 7,40% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 10/07 | 7,40% |
| LIQUID EURO - A CAP EUR | 10/07 | 7,40% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 10/07 | 7,40% |
| AMUNDI CORTO PLAZO, FI A | 09/07 | 7,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 10/07 | 7,39% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 10/07 | 7,39% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 10/07 | 7,39% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 10/07 | 7,38% |
| BBVA GESTION CONSERVADORA, FI | 08/07 | 7,38% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 10/07 | 7,38% |
| R-CO CONVICTION CREDIT EURO R EUR | 09/07 | 7,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 10/07 | 7,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 10/07 | 7,37% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 10/07 | 7,37% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 10/07 | 7,37% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 10/07 | 7,36% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 10/07 | 7,36% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 10/07 | 7,36% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 10/07 | 7,36% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 10/07 | 7,36% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 09/07 | 7,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 10/07 | 7,36% |
| PICTET TR - CORTO EUROPE I EUR | 09/07 | 7,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 10/07 | 7,35% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 10/07 | 7,35% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 10/07 | 7,35% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 10/07 | 7,35% |
| FONDO AHORRO, FI | 08/07 | 7,35% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 10/07 | 7,35% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 09/07 | 7,35% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 26/06 | 7,34% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 10/07 | 7,34% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 10/07 | 7,34% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 10/07 | 7,34% |
| DUX RENTINVER RENTA FIJA, FI | 10/07 | 7,34% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 10/07 | 7,34% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 10/07 | 7,34% |
| KUTXABANK RF SELECCION CARTERAS, FI | 10/07 | 7,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 09/07 | 7,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 10/07 | 7,33% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 10/07 | 7,33% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 10/07 | 7,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 10/07 | 7,33% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 10/07 | 7,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 09/07 | 7,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 10/07 | 7,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 10/07 | 7,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 10/07 | 7,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 10/07 | 7,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 10/07 | 7,32% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 10/07 | 7,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 09/07 | 7,31% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 10/07 | 7,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 10/07 | 7,31% |
| AMEINON RENTA FIJA, FI | 10/07 | 7,30% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 10/07 | 7,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 10/07 | 7,30% |
| PICTET - EMERGING DEBT BLEND I USD | 10/07 | 7,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 10/07 | 7,30% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 10/07 | 7,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 10/07 | 7,29% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 10/07 | 7,29% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 10/07 | 7,29% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 10/07 | 7,29% |
| PICTET TR - MANDARIN HI EUR | 09/07 | 7,29% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 08/07 | 7,29% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 10/07 | 7,28% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 09/07 | 7,28% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 10/07 | 7,28% |
| DWS INVEST CHINA BONDS RMB FC | 10/07 | 7,28% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 10/07 | 7,28% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 10/07 | 7,28% |
| KUTXABANK RF CARTERAS, FI | 10/07 | 7,28% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 10/07 | 7,28% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 10/07 | 7,28% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 10/07 | 7,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 10/07 | 7,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 10/07 | 7,27% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 10/07 | 7,27% |
| MEDIOLANUM ACTIVO, FI S-A | 10/07 | 7,27% |
| BGF ASIAN GROWTH LEADERS I4 USD | 10/07 | 7,26% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 09/07 | 7,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 10/07 | 7,25% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 10/07 | 7,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 10/07 | 7,25% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 10/07 | 7,25% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 10/07 | 7,25% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 10/07 | 7,24% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 10/07 | 7,23% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 10/07 | 7,23% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 10/07 | 7,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 10/07 | 7,22% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 10/07 | 7,22% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 10/07 | 7,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 10/07 | 7,22% |
