| DWS EUROZONE BONDS FLEXIBLE FC10 | 04/09 | 7,60% |
| MEDIOLANUM FONDCUENTA, FI S | 04/09 | 7,60% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 04/09 | 7,60% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 04/09 | 7,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 04/09 | 7,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 04/09 | 7,59% |
| BL EMERGING MARKETS A DIS | 04/09 | 7,59% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 03/09 | 7,59% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 04/09 | 7,59% |
| DWS INVEST TOP ASIA LC | 04/09 | 7,59% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 03/09 | 7,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 04/09 | 7,59% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 04/09 | 7,59% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 04/09 | 7,58% |
| ERSTE RESERVE EURO EUR R01 T | 04/09 | 7,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 04/09 | 7,58% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 04/09 | 7,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 04/09 | 7,58% |
| BGF EURO SHORT DURATION BOND X2 EUR | 04/09 | 7,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 04/09 | 7,57% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 04/09 | 7,57% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 04/09 | 7,57% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 04/09 | 7,56% |
| BGF EURO BOND A2 PLN (HEDGED) | 04/09 | 7,55% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 04/09 | 7,55% |
| BL EQUITIES EUROPE AM DIS | 04/09 | 7,55% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 04/09 | 7,55% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 03/09 | 7,55% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 04/09 | 7,55% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 03/09 | 7,55% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/09 | 7,55% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/09 | 7,55% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 04/09 | 7,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 04/09 | 7,54% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 04/09 | 7,54% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 04/09 | 7,54% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 04/09 | 7,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 04/09 | 7,54% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 04/09 | 7,54% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 04/09 | 7,54% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 04/09 | 7,54% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 03/09 | 7,54% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 04/09 | 7,54% |
| SANTANDER GO DYNAMIC BOND A CAP | 02/09 | 7,54% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 02/09 | 7,54% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 03/09 | 7,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 04/09 | 7,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 04/09 | 7,53% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 04/09 | 7,53% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 04/09 | 7,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 04/09 | 7,52% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 03/09 | 7,52% |
| INVESCO STERLING BOND C CAP GBP | 04/09 | 7,52% |
| KUTXABANK RF CARTERAS, FI | 04/09 | 7,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 04/09 | 7,52% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 04/09 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 04/09 | 7,51% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 03/09 | 7,51% |
| ABANTE RENTA, FI | 03/09 | 7,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 04/09 | 7,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 04/09 | 7,50% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 04/09 | 7,50% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 04/09 | 7,50% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 03/09 | 7,49% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 03/09 | 7,49% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 04/09 | 7,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 04/09 | 7,48% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 04/09 | 7,48% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 04/09 | 7,48% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 04/09 | 7,48% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 04/09 | 7,48% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 03/09 | 7,47% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 04/09 | 7,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 03/09 | 7,47% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 04/09 | 7,47% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 04/09 | 7,47% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 04/09 | 7,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 04/09 | 7,46% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 04/09 | 7,46% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 04/09 | 7,46% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 04/09 | 7,46% |
| DWS VORSORGE GELDMARKT TFC | 04/09 | 7,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 04/09 | 7,46% |
| R4 SELECCION CONSERVADORA, FI R | 03/09 | 7,46% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 04/09 | 7,45% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 04/09 | 7,45% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 04/09 | 7,45% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 04/09 | 7,45% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 04/09 | 7,45% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 04/09 | 7,45% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 04/09 | 7,45% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 04/09 | 7,45% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 04/09 | 7,45% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 04/09 | 7,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 04/09 | 7,45% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 04/09 | 7,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 03/09 | 7,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 04/09 | 7,44% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 04/09 | 7,44% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 04/09 | 7,44% |
