| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 30/09 | 6,77% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 07/10 | 6,77% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 07/10 | 6,77% |
| FONDMAPFRE AHORRO, FI R | 06/10 | 6,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 07/10 | 6,77% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 07/10 | 6,77% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 06/10 | 6,77% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 07/10 | 6,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 07/10 | 6,76% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 07/10 | 6,76% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 07/10 | 6,76% |
| HSBC GIF HONG KONG EQUITY IC USD | 07/10 | 6,76% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 07/10 | 6,76% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 30/09 | 6,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 07/10 | 6,75% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 07/10 | 6,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 06/10 | 6,75% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 06/10 | 6,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 07/10 | 6,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 07/10 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 07/10 | 6,74% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 07/10 | 6,74% |
| IBERCAJA SMALL CAPS, FI A | 07/10 | 6,74% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 07/10 | 6,74% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 07/10 | 6,74% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 07/10 | 6,74% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 07/10 | 6,73% |
| RENTA 4 RENTA FIJA, FI R | 07/10 | 6,73% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 07/10 | 6,73% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 06/10 | 6,72% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 07/10 | 6,72% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 07/10 | 6,72% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 06/10 | 6,71% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 07/10 | 6,71% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 07/10 | 6,71% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 06/10 | 6,71% |
| SCHRODER ISF CHINA A I ACC USD | 30/09 | 6,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 30/09 | 6,70% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 07/10 | 6,70% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 07/10 | 6,70% |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | 06/10 | 6,70% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 07/10 | 6,70% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 07/10 | 6,70% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 07/10 | 6,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 30/09 | 6,69% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 06/10 | 6,69% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 07/10 | 6,69% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 02/10 | 6,69% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 06/10 | 6,69% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 07/10 | 6,68% |
