| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 13/02 | 3,90% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 16/02 | 3,90% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 13/02 | 3,89% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 16/02 | 3,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 13/02 | 3,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 13/02 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 16/02 | 3,88% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 13/02 | 3,88% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 13/02 | 3,88% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 16/02 | 3,88% |
| JPM PACIFIC EQUITY D (ACC) USD | 16/02 | 3,88% |
| MSIF GLOBAL CREDIT Z (USD) | 16/02 | 3,88% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 16/02 | 3,88% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 16/02 | 3,88% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 16/02 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 16/02 | 3,87% |
| CT (LUX) ASIA EQUITIES 8U USD | 16/02 | 3,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 13/02 | 3,87% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 16/02 | 3,87% |
| HSBC GIF INDIA FIXED INCOME IC USD | 16/02 | 3,87% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/02 | 3,87% |
| KUTXABANK BONO, FI ESTANDAR | 13/02 | 3,87% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 16/02 | 3,87% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/02 | 3,87% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 16/02 | 3,87% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 13/02 | 3,87% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 13/02 | 3,86% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 13/02 | 3,86% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 16/02 | 3,86% |
| THEMATICS SAFETY N/A (USD) | 13/02 | 3,86% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 16/02 | 3,86% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 16/02 | 3,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 13/02 | 3,85% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 16/02 | 3,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 13/02 | 3,85% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 13/02 | 3,84% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 13/02 | 3,84% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 16/02 | 3,84% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 16/02 | 3,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 13/02 | 3,84% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 13/02 | 3,84% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 3,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 16/02 | 3,84% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 16/02 | 3,83% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 16/02 | 3,83% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 16/02 | 3,83% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 16/02 | 3,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 13/02 | 3,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 13/02 | 3,82% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 16/02 | 3,82% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 3,82% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/02 | 3,82% |
| DWS INVEST CHINA BONDS PFCH | 13/02 | 3,81% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 13/02 | 3,81% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 13/02 | 3,81% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 16/02 | 3,81% |
| PICTET - SECURITY R EUR | 13/02 | 3,81% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 16/02 | 3,81% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 13/02 | 3,80% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 13/02 | 3,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 16/02 | 3,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 13/02 | 3,80% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/02 | 3,79% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 16/02 | 3,78% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 13/02 | 3,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 13/02 | 3,78% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 16/02 | 3,78% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/02 | 3,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 16/02 | 3,77% |
| THEMATICS SAFETY N/A (EUR) | 13/02 | 3,77% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 16/02 | 3,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 13/02 | 3,76% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 16/02 | 3,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 16/02 | 3,76% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 13/02 | 3,76% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 13/02 | 3,76% |
| JPM US BOND I (ACC) USD | 13/02 | 3,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 13/02 | 3,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/02 | 3,75% |
| BANKINTER PLATEA DEFENSIVO, FI R | 13/02 | 3,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 12/02 | 3,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 16/02 | 3,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 13/02 | 3,75% |
| HSBC GIF RMB FIXED INCOME AC USD | 13/02 | 3,75% |
| PICTET - EUR INCOME OPPORTUNITIES I | 13/02 | 3,75% |
| DWS ESG CONVERTIBLES FC | 16/02 | 3,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 13/02 | 3,74% |
| PIMCO EURO INCOME BOND E EUR CAP | 16/02 | 3,74% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 16/02 | 3,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 13/02 | 3,74% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 13/02 | 3,74% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 16/02 | 3,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 16/02 | 3,73% |
| GVC GAESCO RENTA FIJA, FI | 16/02 | 3,73% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/02 | 3,73% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 16/02 | 3,73% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 13/02 | 3,73% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 13/02 | 3,73% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 16/02 | 3,72% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 16/02 | 3,72% |
