| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/04 | 5,88% |
| BGF EUROPEAN A2 NZD (HEDGED) | 04/06 | 5,87% |
| BL EQUITIES DIVIDEND A DIS | 04/06 | 5,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 04/06 | 5,87% |
| CHALLENGE PROVIDENT 5 P-A | 04/06 | 5,87% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 04/06 | 5,87% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 03/06 | 5,87% |
| AMUNDI FUNDS US BOND R USD (C) | 04/06 | 5,86% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 02/06 | 5,86% |
| BNP PARIBAS EUROPE GROWTH I CAP | 03/06 | 5,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 04/06 | 5,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 04/06 | 5,86% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 03/06 | 5,86% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 04/06 | 5,86% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 04/06 | 5,86% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 04/06 | 5,85% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 03/06 | 5,85% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 03/06 | 5,85% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 04/06 | 5,85% |
| MAN TARGETRISK D H SEK | 03/06 | 5,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 04/06 | 5,85% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 04/06 | 5,85% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 04/06 | 5,85% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 04/06 | 5,85% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 04/06 | 5,85% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 04/06 | 5,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 04/06 | 5,84% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 04/06 | 5,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 04/06 | 5,84% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 04/06 | 5,83% |
| BL EQUITIES DIVIDEND AR DIS | 04/06 | 5,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 04/06 | 5,83% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 03/06 | 5,83% |
| BANKINTER DEUDA FINANCIERA, FI C | 04/06 | 5,82% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 04/06 | 5,82% |
| INVERACTIVO CONFIANZA, FI A | 02/06 | 5,82% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 04/06 | 5,82% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 04/06 | 5,82% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 04/06 | 5,82% |
| BGF CHINA BOND A2 EUR | 04/06 | 5,81% |
| BGF EURO BOND D2 USD (HEDGED) | 04/06 | 5,81% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 03/06 | 5,81% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 04/06 | 5,81% |
| BGF CHINA BOND A2 CHF | 04/06 | 5,80% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 04/06 | 5,80% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 04/06 | 5,80% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 04/06 | 5,80% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 04/06 | 5,80% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 04/06 | 5,79% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 04/06 | 5,79% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 03/06 | 5,79% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 03/06 | 5,79% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 04/06 | 5,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 04/06 | 5,78% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 03/06 | 5,78% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 03/06 | 5,78% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 04/06 | 5,78% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 04/06 | 5,78% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 04/06 | 5,78% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 04/06 | 5,78% |
| SWM VALOR, FI A | 04/06 | 5,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 03/06 | 5,78% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 04/06 | 5,77% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 03/06 | 5,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 04/06 | 5,77% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 04/06 | 5,77% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 04/06 | 5,76% |
| AMUNDI FUNDS US BOND R2 USD (C) | 04/06 | 5,75% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 04/06 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 04/06 | 5,75% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 04/06 | 5,74% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 03/06 | 5,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 03/06 | 5,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 03/06 | 5,73% |
| BGF INDIA E2 EUR | 04/06 | 5,72% |
| DWS INVEST CHINA BONDS FCH | 04/06 | 5,72% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 04/06 | 5,72% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 04/06 | 5,72% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 04/06 | 5,71% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 29/05 | 5,71% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 04/06 | 5,71% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 04/06 | 5,71% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 03/06 | 5,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 04/06 | 5,70% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 04/06 | 5,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 04/06 | 5,70% |
| CONCIENCIA SOCIAL, FI R | 04/06 | 5,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 03/06 | 5,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 04/06 | 5,69% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 04/06 | 5,69% |
| BGF EURO SHORT DURATION BOND D2 EUR | 04/06 | 5,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 04/06 | 5,68% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 26/05 | 5,68% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 04/06 | 5,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 04/06 | 5,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 04/06 | 5,67% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 04/06 | 5,67% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 03/06 | 5,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 03/06 | 5,66% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 04/06 | 5,66% |
