| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 04/06 | 5,01% |
| JPM US BOND C (ACC) USD | 04/06 | 5,01% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 04/06 | 5,01% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 04/06 | 5,01% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 27/05 | 5,01% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 04/06 | 5,00% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 04/06 | 5,00% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 04/06 | 5,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 04/06 | 4,99% |
| INVESCO STERLING BOND C CAP GBP | 04/06 | 4,99% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 03/06 | 4,99% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 04/06 | 4,99% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 04/06 | 4,98% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 04/06 | 4,98% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 04/06 | 4,98% |
| ALLIANZ GLOBAL CREDIT IT USD | 04/06 | 4,97% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 03/06 | 4,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 04/06 | 4,96% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 04/06 | 4,96% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 03/06 | 4,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 03/06 | 4,95% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 04/06 | 4,95% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 04/06 | 4,95% |
| MSIF GLOBAL QUALITY ZH (EUR) | 04/06 | 4,95% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 04/06 | 4,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 04/06 | 4,94% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 04/06 | 4,94% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 04/06 | 4,94% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 04/06 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 04/06 | 4,93% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 02/06 | 4,93% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 04/06 | 4,93% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 04/06 | 4,92% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 04/06 | 4,92% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 02/06 | 4,92% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 29/05 | 4,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 04/06 | 4,92% |
| UBAM - USD FLOATING RATE NOTES AD USD | 03/06 | 4,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 04/06 | 4,92% |
| FONBUSA, FI | 04/06 | 4,91% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 04/06 | 4,91% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/04 | 4,91% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 04/06 | 4,90% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 03/06 | 4,90% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 04/06 | 4,90% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 04/06 | 4,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 04/06 | 4,89% |
| COMGEST GROWTH EUROPE USD I ACC | 03/06 | 4,89% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/06 | 4,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 04/06 | 4,89% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 03/06 | 4,89% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 03/06 | 4,88% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 04/06 | 4,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 03/06 | 4,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 03/06 | 4,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 04/06 | 4,88% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 04/06 | 4,88% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 04/06 | 4,88% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 04/06 | 4,87% |
| PICTET - EMERGING MARKETS R DM USD | 04/06 | 4,87% |
| SABADELL EURO YIELD, FI CARTERA | 04/06 | 4,87% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 04/06 | 4,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 04/06 | 4,86% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 03/06 | 4,85% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 04/06 | 4,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 04/06 | 4,84% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 04/06 | 4,84% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 04/06 | 4,84% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 04/06 | 4,84% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 04/06 | 4,83% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 04/06 | 4,83% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 03/06 | 4,82% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 03/06 | 4,81% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 04/06 | 4,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 04/06 | 4,80% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 04/06 | 4,79% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 04/06 | 4,79% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 04/06 | 4,79% |
| URSUS-3 CAPITAL / MAESTRAL | 02/06 | 4,79% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 04/06 | 4,78% |
| DWS EUROZONE BONDS FLEXIBLE LC | 03/06 | 4,78% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 04/06 | 4,78% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 03/06 | 4,78% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 04/06 | 4,78% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 04/06 | 4,78% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 03/06 | 4,78% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 04/06 | 4,78% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 04/06 | 4,78% |
| BL EQUITIES JAPAN BI CAP | 04/06 | 4,77% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 04/06 | 4,77% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 04/06 | 4,77% |
| ODDO BHF US MID CAP CN-EUR | 03/06 | 4,77% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 04/06 | 4,77% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 03/06 | 4,77% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 03/06 | 4,77% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 03/06 | 4,77% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 03/06 | 4,77% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 04/06 | 4,76% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 04/06 | 4,76% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 04/06 | 4,76% |
