| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 08/05 | 4,79% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 07/05 | 4,79% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 08/05 | 4,79% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 08/05 | 4,79% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 08/05 | 4,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 08/05 | 4,78% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 08/05 | 4,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 07/05 | 4,78% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 08/05 | 4,78% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 06/05 | 4,78% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 07/05 | 4,78% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 08/05 | 4,78% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 08/05 | 4,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 08/05 | 4,78% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 08/05 | 4,78% |
| ROBECO ASIAN STARS EQUITIES D USD | 08/05 | 4,78% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 07/05 | 4,78% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 08/05 | 4,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 08/05 | 4,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 07/05 | 4,77% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 07/05 | 4,77% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 07/05 | 4,77% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 07/05 | 4,77% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 08/05 | 4,77% |
| FONDANETO, FI | 06/05 | 4,77% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 08/05 | 4,77% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 08/05 | 4,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 08/05 | 4,77% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 07/05 | 4,77% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 08/05 | 4,77% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 08/05 | 4,77% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 08/05 | 4,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 07/05 | 4,76% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 08/05 | 4,76% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 08/05 | 4,76% |
| DWS INVEST SHORT DURATION CREDIT ID | 08/05 | 4,76% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 4,76% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 08/05 | 4,76% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 08/05 | 4,76% |
| JUPITER CHINA EQUITY FUND B USD CAP | 08/05 | 4,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 08/05 | 4,76% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 07/05 | 4,76% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 08/05 | 4,76% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 08/05 | 4,75% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 08/05 | 4,75% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 08/05 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 08/05 | 4,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 08/05 | 4,75% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 08/05 | 4,75% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 08/05 | 4,75% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 07/05 | 4,75% |
| ABANCA BONOS CORPORATIVOS, FI SP | 07/05 | 4,74% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 08/05 | 4,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 08/05 | 4,74% |
| CANDRIAM RISK ARBITRAGE N | 06/05 | 4,74% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/05 | 4,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 06/05 | 4,74% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 08/05 | 4,74% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 08/05 | 4,74% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 08/05 | 4,74% |
| JPM INCOME I2 (ACC) USD | 08/05 | 4,74% |
| MAINFIRST - GERMANY FUND A EUR CAP | 07/05 | 4,74% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 08/05 | 4,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 08/05 | 4,74% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 08/05 | 4,74% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 07/05 | 4,74% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 08/05 | 4,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 08/05 | 4,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 07/05 | 4,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 08/05 | 4,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 07/05 | 4,73% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | 08/05 | 4,73% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 08/05 | 4,73% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 08/05 | 4,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 08/05 | 4,73% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/05 | 4,72% |
| BANKINTER PLATEA CONSERVADOR, FI D | 07/05 | 4,72% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 08/05 | 4,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 08/05 | 4,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 08/05 | 4,72% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 07/05 | 4,72% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/05 | 4,72% |
| SABADELL HORIZONTE 02 2026, FI | 07/05 | 4,72% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 08/05 | 4,72% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/05 | 4,72% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 07/05 | 4,72% |
| BGF CHINA BOND E2 EUR (HEDGED) | 08/05 | 4,71% |
| BGF EURO SHORT DURATION BOND E2 EUR | 08/05 | 4,71% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 07/05 | 4,71% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 07/05 | 4,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 08/05 | 4,71% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 08/05 | 4,71% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 08/05 | 4,71% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 08/05 | 4,71% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 07/05 | 4,71% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 07/05 | 4,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 07/05 | 4,71% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 08/05 | 4,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 08/05 | 4,70% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 06/05 | 4,70% |
