| DWS INVEST ESG EURO BONDS (SHORT) NC | 03/11 | 4,42% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 03/11 | 4,42% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 03/11 | 4,42% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 03/11 | 4,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 03/11 | 4,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 03/11 | 4,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 03/11 | 4,42% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 03/11 | 4,42% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 03/11 | 4,41% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 03/11 | 4,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 02/11 | 4,41% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 03/11 | 4,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 03/11 | 4,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 03/11 | 4,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 03/11 | 4,40% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 03/11 | 4,40% |
| PICTET - INDIAN EQUITIES R EUR | 03/11 | 4,40% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 02/11 | 4,40% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 03/11 | 4,40% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 03/11 | 4,39% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 30/10 | 4,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 03/11 | 4,39% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 03/11 | 4,38% |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | 03/11 | 4,38% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 03/11 | 4,38% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 02/11 | 4,38% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 03/11 | 4,38% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 03/11 | 4,37% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 03/11 | 4,37% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 03/11 | 4,37% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 03/11 | 4,36% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 02/11 | 4,36% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 03/11 | 4,36% |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | 03/11 | 4,36% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 03/11 | 4,36% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 03/11 | 4,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 03/11 | 4,36% |
| BANKINTER DEUDA PUBLICA 2028, FI | 03/11 | 4,35% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 02/11 | 4,35% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 03/11 | 4,34% |
| BANKINTER PLATEA DEFENSIVO, FI A | 02/11 | 4,34% |
| JPM GLOBAL BALANCED A (ACC) EUR | 03/11 | 4,34% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 30/10 | 4,34% |
| PIMCO GLOBAL BOND E USD CAP | 03/11 | 4,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 03/11 | 4,34% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 02/11 | 4,34% |
| BGF EMERGING MARKETS A2 CZK | 03/11 | 4,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 03/11 | 4,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 02/11 | 4,33% |
| BGF EURO BOND I2 USD (HEDGED) | 03/11 | 4,32% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 02/11 | 4,32% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 02/11 | 4,32% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 02/11 | 4,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 03/11 | 4,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 03/11 | 4,31% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 03/11 | 4,31% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 01/11 | 4,30% |
| BGF EMERGING MARKETS A2 EUR | 03/11 | 4,30% |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | 03/11 | 4,30% |
| SASSOLA SELECCION BASE, FI I | 02/11 | 4,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 03/11 | 4,29% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 03/11 | 4,29% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 03/11 | 4,29% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 03/11 | 4,29% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 03/11 | 4,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 03/11 | 4,28% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 03/11 | 4,28% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 02/11 | 4,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/11 | 4,27% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 02/11 | 4,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 03/11 | 4,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 03/11 | 4,26% |
| MIROVA THEMATIC META N1/A (USD) | 03/11 | 4,26% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 03/11 | 4,26% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 03/11 | 4,25% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/11 | 4,25% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 03/11 | 4,25% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 03/11 | 4,25% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 03/11 | 4,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 03/11 | 4,25% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 03/11 | 4,25% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 03/11 | 4,25% |
| LABORAL KUTXA AVANT, FI | 30/10 | 4,25% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 02/11 | 4,25% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 02/11 | 4,25% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 03/11 | 4,24% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 03/11 | 4,24% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 03/11 | 4,24% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 03/11 | 4,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 03/11 | 4,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 03/11 | 4,24% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 03/11 | 4,24% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 02/11 | 4,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 03/11 | 4,24% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 30/10 | 4,24% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 03/11 | 4,23% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 03/11 | 4,23% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 01/11 | 4,23% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 03/11 | 4,23% |
| ERSTE RESERVE EURO EUR R01 A | 03/11 | 4,23% |
