| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 08/04 | 6,36% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 08/04 | 6,36% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 6,35% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 07/04 | 6,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 08/04 | 6,35% |
| BARINGS ASIA GROWTH FUND A EUR INC | 08/04 | 6,34% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 08/04 | 6,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 02/04 | 6,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 08/04 | 6,34% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 6,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 08/04 | 6,34% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 08/04 | 6,33% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 08/04 | 6,33% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 08/04 | 6,33% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 08/04 | 6,33% |
| LABORAL KUTXA AKTIBO IPAR, FI | 07/04 | 6,33% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 08/04 | 6,33% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 08/04 | 6,33% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 08/04 | 6,33% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 08/04 | 6,32% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 08/04 | 6,32% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/04 | 6,32% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 08/04 | 6,32% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 07/04 | 6,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 07/04 | 6,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 08/04 | 6,31% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/04 | 6,31% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 08/04 | 6,31% |
| TREA RENTA FIJA AHORRO, FI S | 08/04 | 6,31% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 08/04 | 6,30% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 24/03 | 6,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 08/04 | 6,30% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 08/04 | 6,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/04 | 6,29% |
| BGF ASIAN DRAGON C2 USD | 08/04 | 6,29% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/04 | 6,29% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 08/04 | 6,29% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 08/04 | 6,29% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 08/04 | 6,29% |
| SYCOMORE PARTNERS R | 07/04 | 6,29% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/04 | 6,28% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/04 | 6,28% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 08/04 | 6,28% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 08/04 | 6,28% |
| UBS (LUX) CREDIT INCOME Q-DIST | 07/04 | 6,28% |
| BARINGS ASIA GROWTH FUND A USD INC | 08/04 | 6,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 08/04 | 6,27% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 07/04 | 6,27% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 08/04 | 6,27% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 08/04 | 6,27% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 07/04 | 6,27% |
| UBS (LUX) CREDIT INCOME P-DIST | 07/04 | 6,27% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 08/04 | 6,26% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 08/04 | 6,26% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 08/04 | 6,26% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 08/04 | 6,26% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 08/04 | 6,26% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 08/04 | 6,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 08/04 | 6,25% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 08/04 | 6,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 08/04 | 6,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 08/04 | 6,25% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 08/04 | 6,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/04 | 6,25% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 08/04 | 6,24% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 25/03 | 6,24% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 08/04 | 6,24% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 07/04 | 6,24% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 08/04 | 6,24% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 08/04 | 6,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 08/04 | 6,23% |
| DWS INVEST CONVERTIBLES CHF LCH | 08/04 | 6,23% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 08/04 | 6,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 08/04 | 6,23% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 08/04 | 6,23% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 08/04 | 6,23% |
| BANKINTER PLATEA CONSERVADOR, FI R | 07/04 | 6,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 08/04 | 6,22% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 08/04 | 6,22% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 08/04 | 6,22% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 08/04 | 6,22% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 07/04 | 6,22% |
| RENTA 4 RENTA FIJA, FI R | 08/04 | 6,22% |
| SANTANDER RF AHORRO, FI A | 07/04 | 6,22% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 08/04 | 6,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 27/02 | 6,22% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 02/04 | 6,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 07/04 | 6,21% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 07/04 | 6,21% |
| SABADELL PRUDENTE, FI EMPRESA | 06/04 | 6,21% |
| SABADELL PRUDENTE, FI PLUS | 06/04 | 6,21% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 08/04 | 6,21% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 08/04 | 6,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 08/04 | 6,20% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 08/04 | 6,20% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 08/04 | 6,20% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 08/04 | 6,20% |
| IBERCAJA EMERGING BONDS, FI A | 01/04 | 6,19% |
| ODDO BHF POLARIS MODERATE DI-EUR | 07/04 | 6,19% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 08/04 | 6,19% |
