| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 02/11 | 2,96% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 03/11 | 2,96% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 03/11 | 2,96% |
| MEDIOLANUM EURO FIXED INCOME S-A | 03/11 | 2,96% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 03/11 | 2,96% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 03/11 | 2,95% |
| BL EQUITIES JAPAN AM DIS | 02/11 | 2,95% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 03/11 | 2,95% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 03/11 | 2,95% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 03/11 | 2,95% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 02/11 | 2,94% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 02/11 | 2,94% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 02/11 | 2,93% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 03/11 | 2,93% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 03/11 | 2,93% |
| HSBC GIF BRAZIL EQUITY AD USD | 03/11 | 2,93% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 03/11 | 2,93% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 02/11 | 2,93% |
| AMUNDI FUNDS US BOND R USD (C) | 03/11 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 03/11 | 2,92% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 03/11 | 2,92% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 03/11 | 2,92% |
| MANDARINE GLOBAL TRANSITION F CAP | 02/11 | 2,92% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 03/11 | 2,91% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 02/11 | 2,91% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 03/11 | 2,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 03/11 | 2,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 03/11 | 2,90% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/11 | 2,90% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 02/11 | 2,90% |
| R-CO CONVICTION CREDIT EURO F EUR | 02/11 | 2,90% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 03/11 | 2,89% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 03/11 | 2,89% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 03/11 | 2,89% |
| CBNK RENTA FIJA 2027, FI | 03/11 | 2,89% |
| IBERCAJA NEW ENERGY, FI B | 03/11 | 2,89% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 02/11 | 2,89% |
| MIROVA THEMATIC META N/A (EUR) | 03/11 | 2,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 03/11 | 2,88% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 02/11 | 2,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 03/11 | 2,88% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 02/11 | 2,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | 2,88% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 03/11 | 2,87% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 03/11 | 2,87% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 03/11 | 2,87% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 02/11 | 2,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 2,87% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 03/11 | 2,87% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 02/11 | 2,87% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 03/11 | 2,86% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 03/11 | 2,86% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 03/11 | 2,86% |
| AMUNDI FUNDS US BOND R EUR (C) | 03/11 | 2,85% |
| LAZARD SMALL CAPS EURO R | 02/11 | 2,85% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 2,85% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 03/11 | 2,84% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 03/11 | 2,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 03/11 | 2,84% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 30/10 | 2,84% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 03/11 | 2,83% |
| DWS INVEST CONVERTIBLES LC (CE) | 03/11 | 2,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 03/11 | 2,83% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 03/11 | 2,83% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 03/11 | 2,83% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 02/11 | 2,83% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 03/11 | 2,83% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 03/11 | 2,82% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 03/11 | 2,82% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 03/11 | 2,81% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 03/11 | 2,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/11 | 2,81% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 03/11 | 2,81% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 03/11 | 2,80% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 03/11 | 2,80% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 02/11 | 2,80% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 02/11 | 2,80% |
| JPM AGGREGATE BOND D (ACC) USD | 03/11 | 2,80% |
| PICTET - STRATEGIC CREDIT HP EUR | 03/11 | 2,80% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 03/11 | 2,80% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 03/11 | 2,80% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 03/11 | 2,80% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 2,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 30/10 | 2,79% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 03/11 | 2,78% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 03/11 | 2,78% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 03/11 | 2,78% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 03/11 | 2,78% |
| INVERACTIVO CONFIANZA, FI A | 30/10 | 2,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 03/11 | 2,78% |
| SABADELL EURO YIELD, FI PREMIER | 03/11 | 2,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 03/11 | 2,77% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 02/11 | 2,77% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 03/11 | 2,77% |
| MSIF GLOBAL BRANDS ZH (GBP) | 03/11 | 2,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 03/11 | 2,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 03/11 | 2,77% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 03/11 | 2,77% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 03/11 | 2,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/11 | 2,76% |
