| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 07/05 | 3,72% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 07/05 | 3,72% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 06/05 | 3,72% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | 06/05 | 3,72% |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | 07/05 | 3,72% |
| ABANCA FONDEPOSITO, FI MINORISTA | 07/05 | 3,71% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 07/05 | 3,71% |
| ALLIANZ SDG EURO CREDIT IT EUR | 07/05 | 3,71% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 07/05 | 3,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 07/05 | 3,71% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 05/05 | 3,71% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 07/05 | 3,71% |
| BGF NUTRITION D2 SGD (HEDGED) | 07/05 | 3,70% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 05/05 | 3,70% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 07/05 | 3,70% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 07/05 | 3,70% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 07/05 | 3,70% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 07/05 | 3,69% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 06/05 | 3,69% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 07/05 | 3,69% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 06/05 | 3,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 07/05 | 3,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 07/05 | 3,68% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 06/05 | 3,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 07/05 | 3,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 07/05 | 3,68% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 07/05 | 3,68% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | 3,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 07/05 | 3,68% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 06/05 | 3,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 07/05 | 3,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 07/05 | 3,67% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 07/05 | 3,67% |
| ROBECO EURO SDG CREDITS F EUR | 07/05 | 3,67% |
| SANTANDER GO DYNAMIC BOND B CAP | 06/05 | 3,67% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 07/05 | 3,66% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 07/05 | 3,66% |
| BGF EMERGING MARKETS I5 USD | 07/05 | 3,66% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 06/05 | 3,66% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 07/05 | 3,66% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | 3,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/03 | 3,66% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 07/05 | 3,65% |
| INTERMONEY RENTA FIJA AHORRO, FI | 07/05 | 3,65% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 06/05 | 3,65% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 07/05 | 3,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 07/05 | 3,65% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 07/05 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 07/05 | 3,64% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 07/05 | 3,64% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 3,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 07/05 | 3,63% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 07/05 | 3,63% |
| GESTION BOUTIQUE II / DELFIN QUANT | 05/05 | 3,63% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 07/05 | 3,63% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 07/05 | 3,63% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 07/05 | 3,63% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 07/05 | 3,63% |
| SYCOMORE SELECTION CREDIT ID | 06/05 | 3,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | 07/05 | 3,62% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 07/05 | 3,62% |
| NATIXIS ASIA EQUITY I/A (USD) | 07/05 | 3,61% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 07/05 | 3,61% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 07/05 | 3,61% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 29/04 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 07/05 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 07/05 | 3,60% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 07/05 | 3,60% |
| INVESCO ENERGY TRANSITION A CAP USD | 07/05 | 3,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 07/05 | 3,59% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 07/05 | 3,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 31/03 | 3,59% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 06/05 | 3,58% |
| JPM GREATER CHINA I (ACC) USD | 07/05 | 3,57% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 07/05 | 3,57% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 07/05 | 3,57% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 06/05 | 3,56% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 07/05 | 3,56% |
| SANTANDER SELECT DEFENSIVE A CAP | 06/05 | 3,56% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 07/05 | 3,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 07/05 | 3,55% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 07/05 | 3,55% |
| CAIXABANK AHORRO, FI ESTANDAR | 06/05 | 3,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 07/05 | 3,55% |
| BGF EURO SHORT DURATION BOND A2 EUR | 07/05 | 3,54% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 07/05 | 3,54% |
| DWS INVEST CORPORATE GREEN BONDS LC | 07/05 | 3,54% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 07/05 | 3,54% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 07/05 | 3,54% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 07/05 | 3,54% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 07/05 | 3,53% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 06/05 | 3,53% |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | 06/05 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 06/05 | 3,52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 06/05 | 3,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 07/05 | 3,51% |
| BL EQUITIES ASIA BCM CAP | 06/05 | 3,51% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 07/05 | 3,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 07/05 | 3,50% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 07/05 | 3,50% |
