| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 07/04 | 6,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 08/04 | 6,02% |
| UNICAJA AHORRO, FI C | 07/04 | 6,02% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 08/04 | 6,01% |
| BGF EMERGING MARKETS X2 GBP | 08/04 | 6,01% |
| JPM AGGREGATE BOND I (ACC) USD | 08/04 | 6,01% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 07/04 | 6,01% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 08/04 | 6,01% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 08/04 | 6,00% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 08/04 | 6,00% |
| ARQUIA RF EURO, FI PLUS | 07/04 | 6,00% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 08/04 | 6,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 08/04 | 6,00% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/04 | 6,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 27/02 | 6,00% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 08/04 | 5,99% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 08/04 | 5,99% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 07/04 | 5,99% |
| DNCA INVEST - ONE I EUR | 07/04 | 5,99% |
| SANTALUCIA SELECCION MODERADO, FI B | 07/04 | 5,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 08/04 | 5,99% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 08/04 | 5,98% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 07/04 | 5,98% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 08/04 | 5,98% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 08/04 | 5,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 08/04 | 5,97% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 08/04 | 5,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 08/04 | 5,97% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 08/04 | 5,97% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 07/04 | 5,97% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 08/04 | 5,96% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 08/04 | 5,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 08/04 | 5,96% |
| BGF FUTURE OF TRANSPORT A2 USD | 08/04 | 5,96% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 08/04 | 5,96% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 08/04 | 5,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 08/04 | 5,96% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 08/04 | 5,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 08/04 | 5,96% |
| SANTANDER RENDIMIENTO, FI B | 07/04 | 5,96% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 08/04 | 5,96% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 08/04 | 5,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 08/04 | 5,95% |
| CHALLENGE LIQUIDITY EURO L-A | 08/04 | 5,95% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 02/04 | 5,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/04 | 5,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 08/04 | 5,95% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 08/04 | 5,94% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 08/04 | 5,94% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 08/04 | 5,94% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 07/04 | 5,94% |
| ABANCA FONDEPOSITO, FI MINORISTA | 08/04 | 5,93% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 08/04 | 5,93% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 08/04 | 5,93% |
| BBVA FONDTESORO CORTO PLAZO, FI | 07/04 | 5,93% |
| BGF CHINA BOND D2 EUR | 08/04 | 5,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 08/04 | 5,93% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 08/04 | 5,93% |
| INVESCO STERLING BOND C CAP GBP | 08/04 | 5,93% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 08/04 | 5,93% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 08/04 | 5,93% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 08/04 | 5,93% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 07/04 | 5,92% |
| DWS INVEST SHORT DURATION INCOME LC | 08/04 | 5,92% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 08/04 | 5,92% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 08/04 | 5,92% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 08/04 | 5,91% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 08/04 | 5,91% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 08/04 | 5,90% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 08/04 | 5,90% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 08/04 | 5,90% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 08/04 | 5,90% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 08/04 | 5,89% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 02/04 | 5,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 5,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 08/04 | 5,88% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 08/04 | 5,88% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 06/04 | 5,88% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 08/04 | 5,88% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 08/04 | 5,88% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 08/04 | 5,87% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 08/04 | 5,87% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 08/04 | 5,87% |
| CARMIGNAC PATRIMOINE E EUR ACC | 25/03 | 5,87% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/03 | 5,87% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 08/04 | 5,87% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 07/04 | 5,87% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 08/04 | 5,86% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 07/04 | 5,86% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 08/04 | 5,86% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 07/04 | 5,86% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 08/04 | 5,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 08/04 | 5,86% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 08/04 | 5,86% |
| MEDIOLANUM ACTIVO, FI S-A | 08/04 | 5,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 08/04 | 5,86% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 07/04 | 5,86% |
| BBVA BONOS GOBIERNOS, FI | 07/04 | 5,85% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 25/03 | 5,85% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 02/04 | 5,85% |
