| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 07/04 | 2,78% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 02/04 | 2,78% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 02/04 | 2,77% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 02/04 | 2,77% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 07/04 | 2,77% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 02/04 | 2,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 07/04 | 2,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 07/04 | 2,76% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 01/04 | 2,76% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 07/04 | 2,76% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 07/04 | 2,75% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 02/04 | 2,75% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 07/04 | 2,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 01/04 | 2,75% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 07/04 | 2,75% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 07/04 | 2,75% |
| T.ROWE US AGGREGATE BOND FUND I | 07/04 | 2,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 02/04 | 2,75% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 07/04 | 2,74% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 07/04 | 2,74% |
| JPM ASIA GROWTH I (ACC) EUR | 07/04 | 2,74% |
| JPM ASIA GROWTH I (ACC) USD | 07/04 | 2,74% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 07/04 | 2,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 02/04 | 2,73% |
| IBERCAJA GARANTIZADO EUROPA, FI | 02/04 | 2,73% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 07/04 | 2,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 07/04 | 2,73% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 02/04 | 2,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | 2,72% |
| DWS INVEST SHORT DURATION INCOME NC | 07/04 | 2,72% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 07/04 | 2,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 07/04 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 07/04 | 2,71% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 07/04 | 2,71% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 07/04 | 2,71% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 07/04 | 2,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 07/04 | 2,70% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 07/04 | 2,70% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 07/04 | 2,70% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 02/04 | 2,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 07/04 | 2,70% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 07/04 | 2,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 01/04 | 2,70% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 07/04 | 2,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 07/04 | 2,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 02/04 | 2,70% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 07/04 | 2,69% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 07/04 | 2,69% |
| INVESCO STERLING BOND A CAP GBP | 07/04 | 2,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 07/04 | 2,68% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 01/04 | 2,68% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 01/04 | 2,68% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 07/04 | 2,68% |
| UNICAJA AHORRO, FI A | 06/04 | 2,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 07/04 | 2,68% |
| BANKINTER PLATEA DEFENSIVO, FI R | 01/04 | 2,67% |
| FONMARCH, FI C | 06/04 | 2,67% |
| FONMARCH, FI S | 06/04 | 2,67% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 02/04 | 2,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 07/04 | 2,67% |
| SANTANDER RF CONVERTIBLES, FI A | 02/04 | 2,67% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 07/04 | 2,67% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 07/04 | 2,66% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 07/04 | 2,66% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 07/04 | 2,66% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 07/04 | 2,65% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 02/04 | 2,65% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 07/04 | 2,65% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 07/04 | 2,65% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 02/04 | 2,65% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 02/04 | 2,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 07/04 | 2,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 07/04 | 2,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 07/04 | 2,64% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 02/04 | 2,64% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 02/04 | 2,64% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 02/04 | 2,64% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 07/04 | 2,64% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 02/04 | 2,63% |
| ERSTE RESERVE EURO EUR R01 A | 07/04 | 2,63% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 07/04 | 2,63% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 02/04 | 2,62% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 07/04 | 2,62% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 02/04 | 2,62% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 02/04 | 2,62% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 01/04 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 07/04 | 2,61% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 07/04 | 2,61% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/04 | 2,61% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 07/04 | 2,61% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 07/04 | 2,61% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 07/04 | 2,61% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 07/04 | 2,60% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 07/04 | 2,60% |
| BGF EURO SHORT DURATION BOND A2 EUR | 07/04 | 2,59% |
| CT (LUX) UK EQUITIES AGP GBP | 07/04 | 2,59% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 02/04 | 2,59% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 07/04 | 2,59% |
| BL EQUITIES EUROPE B CAP | 02/04 | 2,58% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 06/04 | 2,58% |
