| UBAM - USD FLOATING RATE NOTES ID USD | 01/07 | 5,86% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 02/07 | 5,85% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 02/07 | 5,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 02/07 | 5,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 02/07 | 5,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 02/07 | 5,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 02/07 | 5,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 02/07 | 5,84% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/05 | 5,84% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 02/07 | 5,83% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 01/07 | 5,83% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 02/07 | 5,83% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 02/07 | 5,83% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 02/07 | 5,83% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 02/07 | 5,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 02/07 | 5,83% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 02/07 | 5,82% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 02/07 | 5,82% |
| SILVER ALPHA VISION EQUITIES, FI A | 02/07 | 5,82% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 02/07 | 5,81% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 01/07 | 5,80% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 02/07 | 5,80% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 02/07 | 5,80% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 02/07 | 5,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 02/07 | 5,79% |
| BANKINTER PLATEA DEFENSIVO, FI B | 01/07 | 5,79% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 01/07 | 5,79% |
| CONCIENCIA SOCIAL, FI R | 02/07 | 5,79% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 02/07 | 5,79% |
| RURAL SELECCION CONSERVADORA, FI | 02/07 | 5,79% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 02/07 | 5,78% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 02/07 | 5,78% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 02/07 | 5,78% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 02/07 | 5,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 02/07 | 5,77% |
| DWS INVEST CHINA BONDS FCH | 02/07 | 5,77% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 01/07 | 5,77% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 02/07 | 5,77% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 02/07 | 5,77% |
| OCCIDENT RENTA FIJA, FI | 02/07 | 5,76% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 02/07 | 5,76% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 02/07 | 5,75% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 02/07 | 5,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 02/07 | 5,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 02/07 | 5,74% |
| BGF LATIN AMERICAN D4 GBP | 02/07 | 5,74% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 01/07 | 5,74% |
| BGF US DOLLAR BOND X2 USD | 02/07 | 5,73% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/07 | 5,73% |
| BGF CHINA BOND I2 EUR (HEDGED) | 02/07 | 5,72% |
