| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 04/06 | 8,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 04/06 | 8,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 04/06 | 8,58% |
| JPM MANAGED RESERVES C (DIST) USD | 04/06 | 8,58% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 04/06 | 8,58% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 04/06 | 8,58% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 04/06 | 8,58% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 04/06 | 8,57% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 04/06 | 8,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 04/06 | 8,57% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 28/05 | 8,57% |
| ABANCA FONDEPOSITO, FI CARTERA | 04/06 | 8,56% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 03/06 | 8,56% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 04/06 | 8,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 04/06 | 8,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 04/06 | 8,55% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 04/06 | 8,55% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 04/06 | 8,54% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 04/06 | 8,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 04/06 | 8,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 04/06 | 8,54% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 04/06 | 8,54% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 04/06 | 8,53% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 04/06 | 8,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 04/06 | 8,53% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 03/06 | 8,53% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 04/06 | 8,53% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 04/06 | 8,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 04/06 | 8,53% |
| SANTALUCIA SELECCION MODERADO, FI B | 03/06 | 8,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 04/06 | 8,53% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 04/06 | 8,52% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 04/06 | 8,52% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 03/06 | 8,52% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 04/06 | 8,52% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 04/06 | 8,52% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 04/06 | 8,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 03/06 | 8,52% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 04/06 | 8,51% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 04/06 | 8,51% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 04/06 | 8,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 03/06 | 8,51% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/06 | 8,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 04/06 | 8,50% |
| AMUNDI SHORT TERM CREDIT I-C | 03/06 | 8,50% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 04/06 | 8,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 04/06 | 8,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 04/06 | 8,50% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 04/06 | 8,50% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 04/06 | 8,50% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 03/06 | 8,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 04/06 | 8,50% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 04/06 | 8,50% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 02/06 | 8,50% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 03/06 | 8,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 04/06 | 8,49% |
| JPM INDIA C (ACC) EUR | 04/06 | 8,49% |
| ROBECO GLOBAL SDG CREDITS IH USD | 04/06 | 8,49% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 02/06 | 8,49% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 04/06 | 8,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 04/06 | 8,48% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 04/06 | 8,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 04/06 | 8,48% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 04/06 | 8,48% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 03/06 | 8,48% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 04/06 | 8,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 04/06 | 8,47% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 04/06 | 8,47% |
| GAMAX FUNDS - JUNIOR I EUR | 04/06 | 8,47% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 03/06 | 8,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 04/06 | 8,46% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 04/06 | 8,46% |
| BGF CHINA BOND I2 EUR | 04/06 | 8,45% |
| SABADELL RENDIMIENTO, FI EMPRESA | 04/06 | 8,45% |
| SABADELL RENDIMIENTO, FI PLUS | 04/06 | 8,45% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 03/06 | 8,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 04/06 | 8,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 04/06 | 8,44% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 04/06 | 8,44% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 04/06 | 8,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 04/06 | 8,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 03/06 | 8,43% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 04/06 | 8,43% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 04/06 | 8,42% |
| BGF INDIA A2 EUR | 04/06 | 8,42% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 04/06 | 8,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 04/06 | 8,42% |
| IBERCAJA GESTION EQUILIBRADA, FI | 03/06 | 8,42% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 04/06 | 8,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 04/06 | 8,42% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 04/06 | 8,41% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 04/06 | 8,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 04/06 | 8,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 04/06 | 8,41% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 04/06 | 8,41% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 03/06 | 8,41% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 03/06 | 8,41% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 03/06 | 8,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 04/06 | 8,41% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 04/06 | 8,41% |
