| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 16/02 | 2,15% |
| BGF CIRCULAR ECONOMY A2 USD | 16/02 | 2,14% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 16/02 | 2,14% |
| DWS INVEST CHINA BONDS LCH | 13/02 | 2,14% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 13/02 | 2,13% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 16/02 | 2,13% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 16/02 | 2,13% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 13/02 | 2,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 13/02 | 2,13% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 16/02 | 2,13% |
| INVESCO INDIA BOND C CAP EUR | 16/02 | 2,13% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 13/02 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 13/02 | 2,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 16/02 | 2,12% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 16/02 | 2,11% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 16/02 | 2,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 13/02 | 2,11% |
| PICTET TR - CORTO EUROPE I EUR | 13/02 | 2,11% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 11/02 | 2,11% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 13/02 | 2,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 16/02 | 2,10% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 13/02 | 2,10% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 16/02 | 2,10% |
| MEDIOLANUM EURO FIXED INCOME S-A | 16/02 | 2,10% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 13/02 | 2,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 13/02 | 2,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 13/02 | 2,08% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 13/02 | 2,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 13/02 | 2,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 13/02 | 2,08% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 16/02 | 2,08% |
| MEDIOLANUM RENTA, FI S-A | 16/02 | 2,08% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 13/02 | 2,08% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 13/02 | 2,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 16/02 | 2,07% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/02 | 2,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 16/02 | 2,07% |
| TREA RENTA FIJA, FI | 16/02 | 2,07% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 16/02 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 16/02 | 2,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 16/02 | 2,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 16/02 | 2,06% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 16/02 | 2,06% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 16/02 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 16/02 | 2,05% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 12/02 | 2,05% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 13/02 | 2,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 13/02 | 2,04% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 16/02 | 2,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 09/02 | 2,04% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 12/02 | 2,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 13/02 | 2,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 16/02 | 2,03% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 16/02 | 2,03% |
| ROBECO CREDIT INCOME DH EUR | 13/02 | 2,03% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 16/02 | 2,03% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 13/02 | 2,03% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 13/02 | 2,02% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 16/02 | 2,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 13/02 | 2,01% |
| INVESCO INDIA BOND C CAP USD | 16/02 | 2,01% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 13/02 | 2,01% |
| BGF US DOLLAR BOND D2 USD | 16/02 | 2,00% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 16/02 | 2,00% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 16/02 | 2,00% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 13/02 | 2,00% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 13/02 | 1,99% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 16/02 | 1,99% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 16/02 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 16/02 | 1,99% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 13/02 | 1,99% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 13/02 | 1,99% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/02 | 1,99% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 12/02 | 1,99% |
| ETHNA-DEFENSIV SIA-A | 16/02 | 1,98% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 16/02 | 1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 16/02 | 1,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 13/02 | 1,98% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 16/02 | 1,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 16/02 | 1,97% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 16/02 | 1,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 13/02 | 1,96% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 16/02 | 1,96% |
| PICTET - TIMBER P EUR | 13/02 | 1,96% |
| T.ROWE US AGGREGATE BOND FUND Q | 16/02 | 1,96% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 13/02 | 1,95% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 13/02 | 1,95% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 13/02 | 1,95% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 13/02 | 1,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 13/02 | 1,95% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 16/02 | 1,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 13/02 | 1,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 16/02 | 1,94% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 10/02 | 1,94% |
| CARTERA NARANJA 20/80, FI | 13/02 | 1,94% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 13/02 | 1,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 16/02 | 1,93% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | 1,93% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 10/02 | 1,93% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 13/02 | 1,93% |
