| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 08/05 | 8,39% |
| JPM GLOBAL MACRO C (ACC) USD | 09/05 | 8,39% |
| SANTALUCIA RENTA FIJA, FI C | 09/05 | 8,39% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 08/05 | 8,38% |
| BGF US DOLLAR RESERVE A2 USD | 08/05 | 8,38% |
| BGF US DOLLAR RESERVE C2 USD | 08/05 | 8,38% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 08/05 | 8,38% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 07/05 | 8,38% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 08/05 | 8,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 09/05 | 8,38% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 08/05 | 8,37% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 07/05 | 8,37% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 09/05 | 8,37% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 08/05 | 8,37% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 08/05 | 8,37% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 08/05 | 8,37% |
| BBVA RETORNO ABSOLUTO, FI | 07/05 | 8,36% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 08/05 | 8,36% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 08/05 | 8,36% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 06/05 | 8,36% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 09/05 | 8,36% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 08/05 | 8,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 08/05 | 8,35% |
| EVLI CORPORATE BOND FUND B | 09/05 | 8,35% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 09/05 | 8,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 08/05 | 8,34% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 08/05 | 8,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 07/05 | 8,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 08/05 | 8,34% |
| MEDIOLANUM ACTIVO, FI S-A | 09/05 | 8,34% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 09/05 | 8,34% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 07/05 | 8,34% |
| ALLIANZ CAPITAL PLUS AT EUR | 09/05 | 8,33% |
| DB CONSERVADOR ESG, FI A | 08/05 | 8,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 07/05 | 8,33% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 09/05 | 8,33% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 08/05 | 8,33% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 09/05 | 8,32% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 08/05 | 8,32% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 09/05 | 8,32% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 08/05 | 8,32% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/05 | 8,32% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 09/05 | 8,32% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 09/05 | 8,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 08/05 | 8,32% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 07/05 | 8,31% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/05 | 8,31% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 07/05 | 8,31% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 09/05 | 8,31% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 08/05 | 8,31% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 08/05 | 8,31% |
| SABADELL RENDIMIENTO, FI CARTERA | 08/05 | 8,31% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 09/05 | 8,31% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 09/05 | 8,31% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 09/05 | 8,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/03 | 8,31% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 08/05 | 8,30% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 07/05 | 8,30% |
| DUX RENTINVER RENTA FIJA, FI | 08/05 | 8,30% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 09/05 | 8,30% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 09/05 | 8,30% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 07/05 | 8,30% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 09/05 | 8,30% |
| BL GLOBAL 30 A DIS | 07/05 | 8,29% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 08/05 | 8,29% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 08/05 | 8,29% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 09/05 | 8,29% |
| BGF NUTRITION A2 PLN (HEDGED) | 08/05 | 8,28% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 07/05 | 8,28% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 08/05 | 8,28% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 09/05 | 8,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 08/05 | 8,28% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 09/05 | 8,28% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 09/05 | 8,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 08/05 | 8,26% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 09/05 | 8,26% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 07/05 | 8,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 08/05 | 8,26% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 07/05 | 8,25% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 08/05 | 8,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 08/05 | 8,25% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 09/05 | 8,25% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 08/05 | 8,24% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 08/05 | 8,24% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 09/05 | 8,24% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 07/05 | 8,24% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 09/05 | 8,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 08/05 | 8,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 08/05 | 8,23% |
| PICTET - SMARTCITY R DY EUR | 08/05 | 8,23% |
| SABADELL PRUDENTE, FI EMPRESA | 07/05 | 8,23% |
| SABADELL PRUDENTE, FI PLUS | 07/05 | 8,23% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 07/05 | 8,23% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 08/05 | 8,22% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 09/05 | 8,22% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/05 | 8,22% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 08/05 | 8,21% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 07/05 | 8,21% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 08/05 | 8,20% |
| BLACKROCK ICS US TREASURY FUND G CAP | 08/05 | 8,20% |
