| R-CO CONVICTION CREDIT EURO R EUR | 06/05 | 9,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 07/05 | 9,93% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 07/05 | 9,93% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 06/05 | 9,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 07/05 | 9,93% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 07/05 | 9,93% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 06/05 | 9,92% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 07/05 | 9,92% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 07/05 | 9,92% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 07/05 | 9,92% |
| MUTUAFONDO FORTALEZA, FI D | 07/05 | 9,91% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 06/05 | 9,90% |
| ARQUIA BANCA RF EURO, FI A | 06/05 | 9,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 07/05 | 9,89% |
| GETINO GESTION ACTIVA, FI | 07/05 | 9,89% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 07/05 | 9,88% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 07/05 | 9,88% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 07/05 | 9,88% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 06/05 | 9,88% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 06/05 | 9,88% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 07/05 | 9,88% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 07/05 | 9,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 07/05 | 9,87% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 07/05 | 9,87% |
| BBVA CONSOLIDACION 85, FI | 06/05 | 9,86% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 07/05 | 9,86% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 07/05 | 9,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 07/05 | 9,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 07/05 | 9,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 07/05 | 9,86% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 07/05 | 9,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 06/05 | 9,86% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 07/05 | 9,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 07/05 | 9,85% |
| MSIF ASIA OPPORTUNITY I (USD) | 07/05 | 9,85% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 07/05 | 9,85% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 06/05 | 9,85% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 07/05 | 9,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/05 | 9,85% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 07/05 | 9,85% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 07/05 | 9,84% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 06/05 | 9,84% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 07/05 | 9,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 07/05 | 9,84% |
| SANTANDER RF AHORRO, FI I PLUS | 06/05 | 9,84% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 06/05 | 9,83% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 06/05 | 9,83% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 06/05 | 9,83% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 06/05 | 9,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 07/05 | 9,82% |
