| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 17/02 | 5,49% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 16/02 | 5,49% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 17/02 | 5,49% |
| BGF ASIAN DRAGON I4 USD | 13/02 | 5,48% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 16/02 | 5,48% |
| DNCA INVEST - ONE B EUR | 16/02 | 5,48% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 17/02 | 5,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 17/02 | 5,48% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 17/02 | 5,48% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 17/02 | 5,48% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 17/02 | 5,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 17/02 | 5,47% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 17/02 | 5,47% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 17/02 | 5,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 17/02 | 5,47% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 10/02 | 5,47% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 17/02 | 5,47% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/02 | 5,47% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 17/02 | 5,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 13/02 | 5,47% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 16/02 | 5,47% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 17/02 | 5,46% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 17/02 | 5,46% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 10/02 | 5,46% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 17/02 | 5,46% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 17/02 | 5,46% |
| INTERMONEY RENTA FIJA AHORRO, FI | 16/02 | 5,46% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 13/02 | 5,46% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 17/02 | 5,46% |
| THEMATICS SAFETY N1/A (EUR) | 17/02 | 5,46% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 17/02 | 5,45% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 17/02 | 5,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 17/02 | 5,45% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 17/02 | 5,45% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 17/02 | 5,44% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 13/02 | 5,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 17/02 | 5,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 17/02 | 5,44% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 17/02 | 5,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 17/02 | 5,43% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 13/02 | 5,43% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/02 | 5,42% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 16/02 | 5,42% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 04/02 | 5,42% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 17/02 | 5,41% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 17/02 | 5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 17/02 | 5,41% |
| BBVA BONOS CORE BP, FI | 16/02 | 5,40% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 16/02 | 5,40% |
| JPM AGGREGATE BOND A (ACC) USD | 17/02 | 5,40% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 16/02 | 5,40% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 17/02 | 5,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 13/02 | 5,40% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 17/02 | 5,40% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 17/02 | 5,39% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 17/02 | 5,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 17/02 | 5,38% |
| CHALLENGE PROVIDENT 5 P-A | 17/02 | 5,37% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 17/02 | 5,37% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 17/02 | 5,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 17/02 | 5,36% |
| BANKINTER PLATEA DEFENSIVO, FI B | 16/02 | 5,35% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 17/02 | 5,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 17/02 | 5,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 17/02 | 5,35% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 16/02 | 5,35% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 12/02 | 5,35% |
| BANKINTER CAPITAL 1, FI | 17/02 | 5,34% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/02 | 5,34% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 17/02 | 5,34% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 17/02 | 5,34% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 17/02 | 5,34% |
| BBVA BOLSA ASIA MF, FI | 13/02 | 5,33% |
| BGF ASIAN DRAGON I4 EUR | 13/02 | 5,33% |
| BGF FUTURE OF TRANSPORT I2 USD | 17/02 | 5,33% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 17/02 | 5,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 13/02 | 5,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 17/02 | 5,33% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 17/02 | 5,33% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 16/02 | 5,33% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 17/02 | 5,32% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 17/02 | 5,32% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 17/02 | 5,32% |
| BGF ASIAN TIGER BOND X2 USD | 17/02 | 5,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 17/02 | 5,32% |
| DWS EUROZONE BONDS FLEXIBLE LC | 17/02 | 5,32% |
| FON FINECO TOP RENTA FIJA, FI A | 16/02 | 5,32% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 16/02 | 5,32% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 16/02 | 5,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 17/02 | 5,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 17/02 | 5,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 16/02 | 5,31% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 17/02 | 5,31% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 16/02 | 5,31% |
| INVESCO STERLING BOND A CAP GBP | 17/02 | 5,30% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 16/02 | 5,30% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 13/02 | 5,30% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 13/02 | 5,30% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 13/02 | 5,30% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 17/02 | 5,29% |