| COMGEST GROWTH INDIA EUR I ACC | 03/11 | 5,80% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 03/11 | 5,80% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 03/11 | 5,80% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 03/11 | 5,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 03/11 | 5,80% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) P CAP | 02/11 | 5,80% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 02/11 | 5,80% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 03/11 | 5,79% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 03/11 | 5,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 03/11 | 5,79% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 03/11 | 5,79% |
| LABORAL KUTXA HORIZONTE 2027, FI | 30/10 | 5,79% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 03/11 | 5,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/11 | 5,79% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 03/11 | 5,79% |
| SWM RENTA FIJA FLEXIBLE, FI A | 03/11 | 5,79% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 02/11 | 5,79% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 03/11 | 5,78% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 03/11 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 03/11 | 5,78% |
| UBS (LUX) CREDIT INCOME P-QDIST | 02/11 | 5,78% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 03/11 | 5,77% |
| JPM US SMALLER COMPANIES I (ACC) USD | 03/11 | 5,77% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 03/11 | 5,77% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 02/11 | 5,77% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/09 | 5,77% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 03/11 | 5,76% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 03/11 | 5,76% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 02/11 | 5,76% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 5,76% |
| JANUS HENDERSON HIGH YIELD B2 USD | 03/11 | 5,76% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 03/11 | 5,76% |
| CAIXABANK AHORRO, FI SIN RETRO | 02/11 | 5,75% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 03/11 | 5,75% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 03/11 | 5,75% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 03/11 | 5,75% |
| R-CO CONVICTION CREDIT EURO IC EUR | 02/11 | 5,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 03/11 | 5,75% |
| CAJA INGENIEROS PREMIER, FI I | 03/11 | 5,74% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 03/11 | 5,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 03/11 | 5,74% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 03/11 | 5,74% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 03/11 | 5,73% |
| DWS ESG STIFTUNGSFONDS LC | 03/11 | 5,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 03/11 | 5,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/11 | 5,72% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 03/11 | 5,72% |
| DWS INVEST CONVERTIBLES FC (CE) | 03/11 | 5,72% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 03/11 | 5,72% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 02/11 | 5,72% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 02/11 | 5,71% |
| ETHNA-DEFENSIV T | 03/11 | 5,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 03/11 | 5,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 03/11 | 5,71% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 03/11 | 5,71% |
| ROBECO GLOBAL SDG CREDITS IH USD | 03/11 | 5,71% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 03/11 | 5,71% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 03/11 | 5,70% |
| SEXTANT GRAND LARGE A EUR CAP | 02/11 | 5,70% |
| SINGULAR MULTIACTIVOS / 20 A | 02/11 | 5,70% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 03/11 | 5,68% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 30/10 | 5,68% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 03/11 | 5,68% |
| BARINGS EUROPE SELECT FUND I USD ACC | 03/11 | 5,67% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 02/11 | 5,67% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 02/11 | 5,67% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 02/11 | 5,67% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 03/11 | 5,67% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 03/11 | 5,67% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 03/11 | 5,67% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 03/11 | 5,67% |
| RENTA 4 FONCUENTA AHORRO, FI | 03/11 | 5,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 03/11 | 5,66% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 03/11 | 5,66% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 02/11 | 5,66% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 03/11 | 5,66% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 03/11 | 5,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 03/11 | 5,65% |
| BGF INDIA I2 USD | 03/11 | 5,65% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 03/11 | 5,65% |
| DWS INVEST SHORT DURATION CREDIT PFC | 03/11 | 5,65% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 03/11 | 5,65% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 03/11 | 5,65% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 03/11 | 5,65% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 03/11 | 5,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | 03/11 | 5,64% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 03/11 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | 03/11 | 5,64% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 03/11 | 5,64% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 02/11 | 5,64% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 03/11 | 5,64% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 03/11 | 5,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 03/11 | 5,64% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 03/11 | 5,63% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 02/11 | 5,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 03/11 | 5,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 03/11 | 5,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 03/11 | 5,62% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 03/11 | 5,61% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 03/11 | 5,61% |
