| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 03/11 | 5,42% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 03/11 | 5,42% |
| DWS EUROZONE BONDS FLEXIBLE FC | 03/11 | 5,41% |
| EDM-AHORRO, FI R | 03/11 | 5,41% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 03/11 | 5,41% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 03/11 | 5,40% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 03/11 | 5,40% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 03/11 | 5,39% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 03/11 | 5,39% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 03/11 | 5,39% |
| SANTALUCIA RENTA FIJA, FI A | 03/11 | 5,39% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 02/11 | 5,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 03/11 | 5,39% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 02/11 | 5,39% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 03/11 | 5,38% |
| MAN GLOBAL CONVERTIBLES I H EUR | 02/11 | 5,38% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 03/11 | 5,38% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/11 | 5,38% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 03/11 | 5,37% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 03/11 | 5,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 03/11 | 5,37% |
| BANKINTER HORIZONTE 2028, FI B | 03/11 | 5,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 03/11 | 5,36% |
| FON FINECO TOP RENTA FIJA, FI A | 02/11 | 5,36% |
| FRANKLIN INDIA N (ACC) USD | 03/11 | 5,36% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 03/11 | 5,36% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 03/11 | 5,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 03/11 | 5,36% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 01/11 | 5,35% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 03/11 | 5,35% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 03/11 | 5,35% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 03/11 | 5,35% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 02/11 | 5,35% |
| DWS INVEST CHINA BONDS CHF LCH | 03/11 | 5,35% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 03/11 | 5,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 03/11 | 5,35% |
| ROBECO GLOBAL SDG CREDITS FH USD | 03/11 | 5,35% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 03/11 | 5,35% |
| UBAM - USD FLOATING RATE NOTES AD USD | 02/11 | 5,35% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 03/11 | 5,34% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 03/11 | 5,33% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 03/11 | 5,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 03/11 | 5,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 02/11 | 5,33% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 03/11 | 5,33% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 02/11 | 5,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 03/11 | 5,32% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 03/11 | 5,32% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 03/11 | 5,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 03/11 | 5,31% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 03/11 | 5,31% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 03/11 | 5,31% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 02/11 | 5,30% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 02/11 | 5,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 03/11 | 5,30% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 03/11 | 5,29% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 03/11 | 5,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 03/11 | 5,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 03/11 | 5,28% |
| SYCOMORE SELECTION CREDIT R USD | 02/11 | 5,28% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 03/11 | 5,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 03/11 | 5,27% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 02/11 | 5,27% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/11 | 5,27% |
| LA FRANCAISE SUB DEBT R | 02/11 | 5,27% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 03/11 | 5,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 03/11 | 5,26% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 03/11 | 5,26% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 03/11 | 5,26% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 03/11 | 5,26% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 03/11 | 5,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 03/11 | 5,26% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 03/11 | 5,26% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 03/11 | 5,25% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 03/11 | 5,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 03/11 | 5,24% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 03/11 | 5,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 30/10 | 5,24% |
| PICTET - FAMILY P CHF | 03/11 | 5,24% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 02/11 | 5,24% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 03/11 | 5,24% |
| R-CO CONVICTION CREDIT EURO P EUR | 02/11 | 5,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 03/11 | 5,23% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 03/11 | 5,23% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 03/11 | 5,22% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 02/11 | 5,22% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 02/11 | 5,22% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 03/11 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 03/11 | 5,21% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 02/11 | 5,21% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 03/11 | 5,20% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 03/11 | 5,20% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 03/11 | 5,20% |
| GESCONSULT / HORIZONTE 2023 II A | 03/11 | 5,20% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 03/11 | 5,20% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 03/11 | 5,20% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 03/11 | 5,20% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 03/11 | 5,19% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | 03/11 | 5,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 03/11 | 5,19% |
