| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 16/02 | 4,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 4,51% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 13/02 | 4,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 13/02 | 4,50% |
| BGF WORLD BOND I2 USD | 16/02 | 4,50% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 16/02 | 4,50% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 13/02 | 4,50% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 13/02 | 4,50% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 16/02 | 4,50% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 09/02 | 4,50% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 16/02 | 4,49% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 13/02 | 4,49% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 16/02 | 4,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 16/02 | 4,49% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 13/02 | 4,49% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 16/02 | 4,49% |
| THEMATICS SAFETY I/A (EUR) | 13/02 | 4,49% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 16/02 | 4,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 16/02 | 4,48% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 16/02 | 4,48% |
| PIMCO GLOBAL BOND E USD CAP | 13/02 | 4,48% |
| SABADELL INTERES EURO, FI BASE | 13/02 | 4,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 13/02 | 4,47% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 16/02 | 4,47% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 16/02 | 4,47% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 13/02 | 4,47% |
| BANKINTER PLATEA DEFENSIVO, FI A | 13/02 | 4,46% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 13/02 | 4,46% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 13/02 | 4,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 13/02 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 16/02 | 4,45% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 16/02 | 4,45% |
| ESTRATEGIA ACUMULACION, FI | 12/02 | 4,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 13/02 | 4,45% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 13/02 | 4,45% |
| SINGULAR MEGATENDENCIAS, FI A | 13/02 | 4,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 13/02 | 4,44% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 13/02 | 4,44% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 13/02 | 4,44% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 16/02 | 4,44% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 13/02 | 4,44% |
| ALLIANZ POSITIVE CHANGE AT EUR | 16/02 | 4,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 13/02 | 4,43% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 13/02 | 4,43% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 13/02 | 4,43% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 13/02 | 4,43% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 16/02 | 4,43% |
| TEMPLETON BRIC N (ACC) USD | 13/02 | 4,42% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 13/02 | 4,42% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 16/02 | 4,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 16/02 | 4,41% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 16/02 | 4,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 16/02 | 4,41% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 16/02 | 4,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 13/02 | 4,41% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 13/02 | 4,40% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 13/02 | 4,40% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 13/02 | 4,39% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 16/02 | 4,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 13/02 | 4,38% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 13/02 | 4,38% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 13/02 | 4,38% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 16/02 | 4,37% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 16/02 | 4,37% |
| BGF ASIAN DRAGON E2 EUR | 13/02 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | 4,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 16/02 | 4,37% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 16/02 | 4,37% |
| SANTANDER SELECT INCOME MD DIS | 13/02 | 4,37% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 16/02 | 4,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 12/02 | 4,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 13/02 | 4,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 13/02 | 4,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 16/02 | 4,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 13/02 | 4,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 13/02 | 4,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 16/02 | 4,34% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 16/02 | 4,34% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 12/02 | 4,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 13/02 | 4,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 13/02 | 4,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 13/02 | 4,33% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 16/02 | 4,33% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 16/02 | 4,33% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 13/02 | 4,33% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 16/02 | 4,33% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 11/02 | 4,33% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | 13/02 | 4,33% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 16/02 | 4,33% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 13/02 | 4,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/02 | 4,32% |
| FONENGIN ISR, FI A | 16/02 | 4,32% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 13/02 | 4,32% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 13/02 | 4,32% |
| MSIF GLOBAL BRANDS ZH (EUR) | 16/02 | 4,32% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 12/02 | 4,32% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 16/02 | 4,32% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 16/02 | 4,31% |
| BGF FUTURE OF TRANSPORT D2 EUR | 16/02 | 4,31% |
| BNP PARIBAS EUROPE GROWTH N CAP | 13/02 | 4,31% |