| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 04/06 | 2,77% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 03/06 | 2,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 04/06 | 2,77% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 04/06 | 2,77% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 04/06 | 2,77% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 04/06 | 2,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 04/06 | 2,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 04/06 | 2,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 04/06 | 2,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 04/06 | 2,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/04 | 2,76% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 03/06 | 2,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 04/06 | 2,75% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 04/06 | 2,75% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 04/06 | 2,75% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 21/05 | 2,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 04/06 | 2,74% |
| DNCA INVEST - ONE BG EUR | 03/06 | 2,74% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 04/06 | 2,74% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 04/06 | 2,74% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 04/06 | 2,74% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 04/06 | 2,73% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 04/06 | 2,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 04/06 | 2,73% |
| MAN TARGETRISK DU USD FIX-DIST MO | 03/06 | 2,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 04/06 | 2,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 04/06 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 04/06 | 2,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 04/06 | 2,72% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 03/06 | 2,72% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 03/06 | 2,72% |
| COMGEST GROWTH EUROPE EUR ACC | 03/06 | 2,72% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 04/06 | 2,72% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 03/06 | 2,72% |
| COMGEST GROWTH EUROPE EUR DIS | 03/06 | 2,71% |
| MSIF EURO CORPORATE BOND Z (EUR) | 04/06 | 2,71% |
| PIMCO EURO INCOME BOND E EUR CAP | 04/06 | 2,71% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 28/05 | 2,70% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 04/06 | 2,70% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 04/06 | 2,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 04/06 | 2,69% |
| CAIXABANK AHORRO, FI PLUS | 03/06 | 2,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 04/06 | 2,69% |
| IBERCAJA HORIZONTE, FI B | 04/06 | 2,69% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 04/06 | 2,69% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 04/06 | 2,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 04/06 | 2,69% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 04/06 | 2,69% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 04/06 | 2,68% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 04/06 | 2,68% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 04/06 | 2,67% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/06 | 2,67% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 04/06 | 2,67% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/04 | 2,67% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 03/06 | 2,66% |
| CHALLENGE PROVIDENT 4 P-A | 04/06 | 2,66% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 04/06 | 2,66% |
| MEDIOLANUM EURO FIXED INCOME L-A | 04/06 | 2,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 04/06 | 2,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 04/06 | 2,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 04/06 | 2,65% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 04/06 | 2,65% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 04/06 | 2,65% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 2,65% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 03/06 | 2,65% |
| SANTALUCIA RENTA FIJA, FI B | 04/06 | 2,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 04/06 | 2,64% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 04/06 | 2,64% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 04/06 | 2,64% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 04/06 | 2,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/06 | 2,63% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 04/06 | 2,63% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 04/06 | 2,63% |
| AMUNDI FUNDS US BOND A2 USD (C) | 04/06 | 2,62% |
| DWS INVEST ESG ASIAN BONDS TFCH | 04/06 | 2,62% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 03/06 | 2,62% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 04/06 | 2,62% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 03/06 | 2,61% |
| FIDEFONDO, FI PLUS | 04/06 | 2,61% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/06 | 2,61% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 04/06 | 2,61% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 04/06 | 2,60% |
| MSIF US GROWTH Z (USD) | 04/06 | 2,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 04/06 | 2,60% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 04/06 | 2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 04/06 | 2,59% |
| CT (LUX) UK EQUITIES AGP GBP | 04/06 | 2,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 04/06 | 2,59% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 04/06 | 2,58% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 03/06 | 2,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 04/06 | 2,58% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 04/06 | 2,58% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 04/06 | 2,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 03/06 | 2,56% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 28/05 | 2,55% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 04/06 | 2,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 04/06 | 2,55% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 03/06 | 2,55% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 04/06 | 2,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 04/06 | 2,54% |
