| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 02/09 | 6,39% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 02/09 | 6,39% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 02/09 | 6,39% |
| SABADELL PRUDENTE, FI BASE | 29/08 | 6,39% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 01/09 | 6,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 02/09 | 6,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 02/09 | 6,38% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 02/09 | 6,38% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 02/09 | 6,38% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 02/09 | 6,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 02/09 | 6,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 02/09 | 6,38% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 02/09 | 6,37% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 02/09 | 6,37% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 02/09 | 6,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 02/09 | 6,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 02/09 | 6,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 02/09 | 6,37% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 01/09 | 6,37% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 02/09 | 6,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 02/09 | 6,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 01/09 | 6,36% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/09 | 6,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 29/08 | 6,36% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 02/09 | 6,35% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 02/09 | 6,35% |
| T.ROWE ASIA CREDIT BOND FUND Q | 02/09 | 6,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 29/08 | 6,35% |
| ALLIANZ INCOME AND GROWTH A USD | 02/09 | 6,34% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 01/09 | 6,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 02/09 | 6,34% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 01/09 | 6,34% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 02/09 | 6,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 31/07 | 6,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 02/09 | 6,33% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 01/09 | 6,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 02/09 | 6,33% |
| SABADELL INTERES EURO, FI CARTERA | 01/09 | 6,33% |
| SANTANDER TOTAL RETURN B CAP | 01/09 | 6,33% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 02/09 | 6,32% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 01/09 | 6,32% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 02/09 | 6,32% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 02/09 | 6,32% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/09 | 6,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 02/09 | 6,31% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 01/09 | 6,31% |
| LAZARD CAPITAL FI SRI RVD EUR | 01/09 | 6,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 02/09 | 6,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 02/09 | 6,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 02/09 | 6,31% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 02/09 | 6,31% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 02/09 | 6,30% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 02/09 | 6,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 02/09 | 6,30% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 02/09 | 6,30% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 01/09 | 6,29% |
| BGF CHINA BOND I2 USD | 02/09 | 6,29% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 01/09 | 6,29% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 02/09 | 6,29% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 02/09 | 6,29% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 02/09 | 6,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 02/09 | 6,28% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 01/09 | 6,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 02/09 | 6,27% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 01/09 | 6,27% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 02/09 | 6,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 02/09 | 6,27% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 02/09 | 6,27% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 02/09 | 6,26% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 02/09 | 6,26% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 02/09 | 6,26% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 02/09 | 6,26% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 02/09 | 6,26% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 02/09 | 6,25% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 01/09 | 6,25% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 29/08 | 6,25% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 02/09 | 6,25% |
| SANTALUCIA RENTA FIJA, FI A | 02/09 | 6,25% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 02/09 | 6,25% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 02/09 | 6,24% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 02/09 | 6,23% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 02/09 | 6,23% |
| BGF EURO RESERVE A2 EUR | 02/09 | 6,22% |
| BGF EURO RESERVE C2 EUR | 02/09 | 6,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 02/09 | 6,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 02/09 | 6,22% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 02/09 | 6,20% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 02/09 | 6,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 01/09 | 6,20% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 01/09 | 6,20% |
| SINGULAR MEGATENDENCIAS, FI Z | 01/09 | 6,20% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 02/09 | 6,19% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 02/09 | 6,19% |
| CBNK MIXTO 25, FI BASE | 01/09 | 6,19% |
| KUTXABANK BONO, FI CARTERA | 02/09 | 6,19% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 02/09 | 6,19% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 02/09 | 6,18% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 29/08 | 6,18% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 02/09 | 6,18% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 02/09 | 6,18% |
