| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 02/07 | 6,73% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 02/07 | 6,73% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 01/07 | 6,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 02/07 | 6,72% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 02/07 | 6,72% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 02/07 | 6,72% |
| BANKINTER FLEXIBLE BOND, FI B | 01/07 | 6,71% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 02/07 | 6,71% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 02/07 | 6,71% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 02/07 | 6,71% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 01/07 | 6,71% |
| DNCA INVEST - ONE N EUR | 02/07 | 6,70% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 01/07 | 6,70% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 02/07 | 6,70% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 02/07 | 6,69% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 02/07 | 6,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 01/07 | 6,69% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 02/07 | 6,69% |
| IBERCAJA GARANTIZADO EUROPA, FI | 02/07 | 6,69% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 02/07 | 6,69% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 02/07 | 6,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 01/07 | 6,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 01/07 | 6,69% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 02/07 | 6,69% |
| SANTANDER RENDIMIENTO, FI B | 01/07 | 6,69% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 02/07 | 6,69% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 02/07 | 6,69% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 01/07 | 6,69% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 02/07 | 6,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 02/07 | 6,68% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 02/07 | 6,68% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/07 | 6,68% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 02/07 | 6,68% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 02/07 | 6,67% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 02/07 | 6,66% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 01/07 | 6,66% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 02/07 | 6,65% |
| CAIXABANK GESTION 30, FI PLUS | 30/06 | 6,65% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 02/07 | 6,65% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 02/07 | 6,64% |
| CHALLENGE LIQUIDITY EURO L-A | 02/07 | 6,64% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 02/07 | 6,64% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 02/07 | 6,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 02/07 | 6,63% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 01/07 | 6,63% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 02/07 | 6,63% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 01/07 | 6,63% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 01/07 | 6,63% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 02/07 | 6,63% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 02/07 | 6,63% |
