| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/11 | 3,22% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 03/11 | 3,21% |
| FONENGIN ISR, FI A | 03/11 | 3,21% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 02/11 | 3,21% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 02/11 | 3,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 03/11 | 3,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 02/11 | 3,20% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 03/11 | 3,20% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 03/11 | 3,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 03/11 | 3,19% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 02/11 | 3,19% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 03/11 | 3,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 03/11 | 3,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 03/11 | 3,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 3,18% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 02/11 | 3,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 02/11 | 3,17% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 03/11 | 3,17% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 03/11 | 3,16% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 02/11 | 3,16% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 03/11 | 3,16% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 03/11 | 3,16% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 03/11 | 3,16% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 03/11 | 3,15% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 30/10 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 03/11 | 3,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 03/11 | 3,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 02/11 | 3,14% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 03/11 | 3,14% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 03/11 | 3,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 03/11 | 3,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 03/11 | 3,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 03/11 | 3,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 3,13% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 03/11 | 3,13% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 03/11 | 3,12% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 03/11 | 3,12% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 03/11 | 3,11% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 03/11 | 3,10% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 02/11 | 3,10% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 02/11 | 3,09% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 02/11 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 03/11 | 3,09% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 30/10 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 03/11 | 3,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 03/11 | 3,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 03/11 | 3,08% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 02/11 | 3,08% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 03/11 | 3,08% |
| UNICAJA GESTION CRECIMIENTO, FI A | 03/11 | 3,08% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 02/11 | 3,07% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 02/11 | 3,07% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 02/11 | 3,07% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 30/10 | 3,07% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 30/10 | 3,07% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 30/10 | 3,07% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 03/11 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 03/11 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 03/11 | 3,06% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 01/11 | 3,06% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 02/11 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 03/11 | 3,06% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 03/11 | 3,06% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 03/11 | 3,05% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 02/11 | 3,05% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 03/11 | 3,05% |
| FONMARCH, FI C | 02/11 | 3,05% |
| FONMARCH, FI S | 02/11 | 3,05% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 02/11 | 3,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 03/11 | 3,04% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 03/11 | 3,03% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 02/11 | 3,03% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 03/11 | 3,02% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 03/11 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 03/11 | 3,02% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 03/11 | 3,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 03/11 | 3,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 03/11 | 3,02% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 03/11 | 3,01% |
| DWS INVEST CHINA BONDS TFCH | 03/11 | 3,01% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 03/11 | 3,01% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 03/11 | 3,01% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 03/11 | 3,01% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 03/11 | 3,00% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 03/11 | 3,00% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 03/11 | 3,00% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 03/11 | 2,99% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 03/11 | 2,99% |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | 03/11 | 2,99% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 03/11 | 2,99% |
| HSBC GIF BRAZIL EQUITY ED USD | 03/11 | 2,99% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 03/11 | 2,99% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 02/11 | 2,98% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 03/11 | 2,98% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 03/11 | 2,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 03/11 | 2,97% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 03/11 | 2,97% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 03/11 | 2,97% |
| ROBECO CREDIT INCOME FH EUR | 03/11 | 2,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 03/11 | 2,97% |
