| MSIF DEVELOPING OPPORTUNITY Z (USD) | 04/07 | 3,77% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 04/07 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 04/07 | 3,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/07 | 3,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 04/07 | 3,75% |
| ALLIANZ CAPITAL PLUS AT EUR | 04/07 | 3,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 03/07 | 3,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 03/07 | 3,74% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 3,74% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 04/07 | 3,74% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 03/07 | 3,74% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 04/07 | 3,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 03/07 | 3,73% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 04/07 | 3,73% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 03/07 | 3,72% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 03/07 | 3,72% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 04/07 | 3,71% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 02/07 | 3,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 03/07 | 3,71% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 03/07 | 3,71% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 04/07 | 3,71% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 04/07 | 3,70% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 04/07 | 3,70% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 03/07 | 3,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 04/07 | 3,70% |
| SABADELL INTERES EURO, FI BASE | 03/07 | 3,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 04/07 | 3,70% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 04/07 | 3,69% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 04/07 | 3,69% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 03/07 | 3,69% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 03/07 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 03/07 | 3,69% |
| JPM US SHORT DURATION BOND A (ACC) USD | 03/07 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 04/07 | 3,68% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 04/07 | 3,68% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 03/07 | 3,68% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 03/07 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 04/07 | 3,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 04/07 | 3,67% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 04/07 | 3,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/05 | 3,67% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 04/07 | 3,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 03/07 | 3,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 03/07 | 3,66% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 04/07 | 3,66% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 04/07 | 3,66% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 04/07 | 3,65% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | 04/07 | 3,65% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/07 | 3,65% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 03/07 | 3,65% |
| ABANCA BONOS CORPORATIVOS, FI SP | 03/07 | 3,64% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 03/07 | 3,63% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 04/07 | 3,63% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 04/07 | 3,63% |
| DWS INVEST GLOBAL BONDS USD FCH | 04/07 | 3,63% |
| MEDIOLANUM RENTA, FI S-A | 04/07 | 3,63% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 03/07 | 3,63% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 04/07 | 3,62% |
| JPM GLOBAL INCOME C (DIST) EUR | 03/07 | 3,62% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 03/07 | 3,62% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 04/07 | 3,61% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 03/07 | 3,61% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 04/07 | 3,61% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 04/07 | 3,60% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 04/07 | 3,60% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 03/07 | 3,60% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 04/07 | 3,60% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 04/07 | 3,59% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 04/07 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 04/07 | 3,59% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 04/07 | 3,59% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 03/07 | 3,59% |
| PICTET - EMERGING CORPORATE BONDS P USD | 03/07 | 3,59% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 04/07 | 3,58% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 04/07 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 03/07 | 3,58% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/07 | 3,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 04/07 | 3,58% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 04/07 | 3,58% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 04/07 | 3,58% |
| SANTANDER RENDIMIENTO, FI A | 03/07 | 3,58% |
| SWM VALOR, FI A | 04/07 | 3,58% |
| BGF CHINA BOND D2 USD | 04/07 | 3,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 04/07 | 3,57% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 04/07 | 3,57% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 04/07 | 3,57% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 03/07 | 3,57% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 04/07 | 3,57% |
| MSIF EURO CORPORATE BOND A (EUR) | 04/07 | 3,57% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 03/07 | 3,57% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 04/07 | 3,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/05 | 3,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 04/07 | 3,56% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 04/07 | 3,56% |
| FSSA GREATER CHINA GROWTH III USD CAP | 04/07 | 3,56% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 04/07 | 3,56% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 04/07 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 03/07 | 3,56% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/07 | 3,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 03/07 | 3,55% |
