| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 07/04 | 2,05% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 02/04 | 2,04% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 07/04 | 2,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 07/04 | 2,04% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 02/04 | 2,04% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 02/04 | 2,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 02/04 | 2,03% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 07/04 | 2,03% |
| BGF ASIAN TIGER BOND D2 USD | 07/04 | 2,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 07/04 | 2,03% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 07/04 | 2,03% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 07/04 | 2,03% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 07/04 | 2,02% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 07/04 | 2,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 07/04 | 2,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 07/04 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 02/04 | 2,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 07/04 | 2,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 07/04 | 2,02% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 07/04 | 2,01% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 07/04 | 2,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 07/04 | 2,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 07/04 | 2,01% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 07/04 | 2,00% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 07/04 | 2,00% |
| CBNK RENTA FIJA EURO, FI BASE | 01/04 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 02/04 | 2,00% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 02/04 | 2,00% |
| MAN ACTIVE BALANCED I H EUR | 02/04 | 2,00% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 07/04 | 2,00% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 07/04 | 2,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 07/04 | 2,00% |
| ABANCA AHORRO, FI R | 07/04 | 1,99% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 07/04 | 1,99% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 07/04 | 1,99% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 07/04 | 1,98% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 07/04 | 1,98% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 07/04 | 1,98% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 07/04 | 1,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 02/04 | 1,98% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 07/04 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 07/04 | 1,97% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 06/04 | 1,97% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 07/04 | 1,97% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 01/04 | 1,97% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 07/04 | 1,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 1,96% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 02/04 | 1,96% |
| MEDIOLANUM EURO FIXED INCOME S-A | 07/04 | 1,96% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 01/04 | 1,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 27/02 | 1,96% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 07/04 | 1,95% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 07/04 | 1,95% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 01/04 | 1,95% |
| JPM INCOME C (ACC) EUR (HEDGED) | 07/04 | 1,95% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 07/04 | 1,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 02/04 | 1,95% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 02/04 | 1,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 07/04 | 1,94% |
| DB CONSERVADOR, FI A | 02/04 | 1,94% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 07/04 | 1,94% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 07/04 | 1,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 01/04 | 1,93% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 07/04 | 1,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 07/04 | 1,93% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 02/04 | 1,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 07/04 | 1,92% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 02/04 | 1,92% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 07/04 | 1,92% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 07/04 | 1,92% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 07/04 | 1,92% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 07/04 | 1,91% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/03 | 1,91% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 07/04 | 1,91% |
| SCHRODER ISF UK EQUITY C ACC EUR | 07/04 | 1,91% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 07/04 | 1,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 02/04 | 1,90% |
| ODDO BHF AVENIR EURO CP-EUR | 07/04 | 1,90% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 07/04 | 1,90% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 07/04 | 1,89% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 07/04 | 1,89% |
| BISSAN / BLINDAJE A | 01/04 | 1,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 07/04 | 1,89% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 07/04 | 1,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 07/04 | 1,89% |
| SANTANDER FUTURE WEALTH, FI A | 02/04 | 1,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 02/04 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 07/04 | 1,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 07/04 | 1,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 07/04 | 1,87% |
| GAM STAR GLOBAL EQUITY A USD CAP | 02/04 | 1,87% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 07/04 | 1,87% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 07/04 | 1,87% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 07/04 | 1,87% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 07/04 | 1,87% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 07/04 | 1,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 07/04 | 1,86% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 07/04 | 1,85% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 07/04 | 1,85% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 07/04 | 1,85% |
