| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 02/07 | 1,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 03/07 | 1,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 03/07 | 1,10% |
| HSBC GIF INDIA FIXED INCOME EC USD | 03/07 | 1,10% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 02/07 | 1,10% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 02/07 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 03/07 | 1,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 03/07 | 1,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 03/07 | 1,09% |
| TREA RENTA FIJA AHORRO, FI C | 03/07 | 1,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/05 | 1,09% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 03/07 | 1,08% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 03/07 | 1,08% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 02/07 | 1,08% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 03/07 | 1,07% |
| DWS INVEST CHINA BONDS NC | 03/07 | 1,07% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 03/07 | 1,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 03/07 | 1,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 03/07 | 1,06% |
| IBERCAJA OBJETIVO 2026, FI B | 03/07 | 1,06% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 03/07 | 1,06% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 02/07 | 1,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 02/07 | 1,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 03/07 | 1,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 02/07 | 1,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/07 | 1,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 03/07 | 1,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/07 | 1,05% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 02/07 | 1,04% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 03/07 | 1,04% |
| ETHNA-DEFENSIV A | 03/07 | 1,03% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 03/07 | 1,02% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 03/07 | 1,02% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 03/07 | 1,02% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 03/07 | 1,01% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 03/07 | 1,01% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 02/07 | 1,01% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 03/07 | 1,00% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 03/07 | 1,00% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 02/07 | 1,00% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 03/07 | 1,00% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 03/07 | 1,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/05 | 1,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 03/07 | 1,00% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 03/07 | 0,99% |
| DWS INVEST EURO CORPORATE BONDS LC | 03/07 | 0,98% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 03/07 | 0,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 03/07 | 0,98% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 03/07 | 0,98% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 03/07 | 0,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 03/07 | 0,97% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 03/07 | 0,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 02/07 | 0,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 03/07 | 0,97% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 03/07 | 0,97% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 03/07 | 0,97% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 03/07 | 0,96% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 03/07 | 0,96% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 03/07 | 0,96% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 03/07 | 0,96% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 03/07 | 0,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 03/07 | 0,96% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 03/07 | 0,95% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 03/07 | 0,95% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 03/07 | 0,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 03/07 | 0,95% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 03/07 | 0,95% |
| ALLIANZ CAPITAL PLUS CT EUR | 03/07 | 0,94% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 03/07 | 0,94% |
| T.ROWE ASIA CREDIT BOND FUND Q | 03/07 | 0,94% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 03/07 | 0,92% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 03/07 | 0,92% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 02/07 | 0,92% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 02/07 | 0,92% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 03/07 | 0,92% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 03/07 | 0,92% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 03/07 | 0,91% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 03/07 | 0,91% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 03/07 | 0,91% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 03/07 | 0,91% |
| R-CO CONVICTION CREDIT EURO PB EUR | 02/07 | 0,91% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 03/07 | 0,91% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 03/07 | 0,90% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 03/07 | 0,90% |
| BANKINTER MULTIESTRATEGIA, FI C | 03/07 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 03/07 | 0,90% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 03/07 | 0,90% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 03/07 | 0,90% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 03/07 | 0,90% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 03/07 | 0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 03/07 | 0,89% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 03/07 | 0,89% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 02/07 | 0,89% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 26/06 | 0,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 02/07 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 03/07 | 0,88% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 02/07 | 0,88% |
| MSIF GLOBAL ENDURANCE I (USD) | 03/07 | 0,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 03/07 | 0,87% |
| DWS INVEST ESG ASIAN BONDS USD LC | 03/07 | 0,87% |
