| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 16/02 | 2,82% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 13/02 | 2,82% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 13/02 | 2,82% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 16/02 | 2,82% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 13/02 | 2,82% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 16/02 | 2,82% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 16/02 | 2,82% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 16/02 | 2,81% |
| LAZARD PATRIMOINE CROISSANCE D | 12/02 | 2,81% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 16/02 | 2,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 13/02 | 2,81% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 16/02 | 2,81% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 13/02 | 2,80% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 16/02 | 2,80% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 13/02 | 2,80% |
| SABADELL GARANTIA EXTRA 27, FI | 13/02 | 2,80% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 16/02 | 2,80% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 13/02 | 2,80% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 13/02 | 2,80% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 16/02 | 2,79% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 16/02 | 2,78% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 16/02 | 2,78% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 16/02 | 2,78% |
| INVESCO INDIA BOND Z CAP EUR | 16/02 | 2,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 13/02 | 2,78% |
| BGF GLOBAL CORPORATE BOND E2 USD | 16/02 | 2,77% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 13/02 | 2,77% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 13/02 | 2,77% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 16/02 | 2,77% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 13/02 | 2,77% |
| GCO RENTA FIJA, FI | 16/02 | 2,76% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 13/02 | 2,76% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 13/02 | 2,76% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/02 | 2,75% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 12/02 | 2,75% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 13/02 | 2,75% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 16/02 | 2,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 16/02 | 2,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 13/02 | 2,74% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 16/02 | 2,74% |
| BEST MANAGER 25, FI A | 13/02 | 2,74% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 15/02 | 2,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 13/02 | 2,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 16/02 | 2,73% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 13/02 | 2,73% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 13/02 | 2,73% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 13/02 | 2,73% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 13/02 | 2,73% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 13/02 | 2,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 13/02 | 2,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 13/02 | 2,72% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/02 | 2,72% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 13/02 | 2,72% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 16/02 | 2,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 16/02 | 2,72% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 13/02 | 2,72% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 13/02 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 16/02 | 2,71% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 13/02 | 2,71% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 16/02 | 2,71% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 16/02 | 2,71% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 16/02 | 2,71% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 16/02 | 2,71% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 13/02 | 2,70% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 13/02 | 2,70% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 16/02 | 2,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 13/02 | 2,70% |
| INVESCO INDIA BOND Z CAP USD | 16/02 | 2,70% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 13/02 | 2,70% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 16/02 | 2,70% |
| TREA CAJAMAR RENTA FIJA, FI A | 16/02 | 2,70% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 16/02 | 2,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 10/02 | 2,69% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 16/02 | 2,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 13/02 | 2,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 13/02 | 2,69% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 16/02 | 2,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 13/02 | 2,69% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 13/02 | 2,68% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 16/02 | 2,68% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 13/02 | 2,68% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 16/02 | 2,68% |
| ABANCA BONOS CORPORATIVOS, FI SP | 15/02 | 2,67% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 16/02 | 2,67% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 16/02 | 2,67% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 16/02 | 2,67% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 16/02 | 2,67% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 13/02 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 16/02 | 2,66% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 13/02 | 2,66% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 13/02 | 2,66% |
| PICTET - EUR INCOME OPPORTUNITIES P | 13/02 | 2,65% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 16/02 | 2,64% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 13/02 | 2,64% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/02 | 2,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 13/02 | 2,64% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 13/02 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/02 | 2,63% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 13/02 | 2,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 16/02 | 2,63% |
