| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 06/05 | 3,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 05/05 | 3,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 05/05 | 3,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 06/05 | 3,89% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/05 | 3,89% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 06/05 | 3,89% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 06/05 | 3,89% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 06/05 | 3,89% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 06/05 | 3,88% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 06/05 | 3,88% |
| BGF US MID-CAP VALUE A2 USD | 06/05 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 06/05 | 3,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 06/05 | 3,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 06/05 | 3,88% |
| JUPITER CHINA EQUITY FUND C USD CAP | 06/05 | 3,88% |
| MEDIOLANUM EURO FIXED INCOME L-A | 06/05 | 3,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 02/05 | 3,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 06/05 | 3,88% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 06/05 | 3,87% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 06/05 | 3,87% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 06/05 | 3,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 06/05 | 3,87% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | 3,87% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 05/05 | 3,87% |
| FAST-ASIA FUND A-ACC-EUR | 06/05 | 3,87% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 05/05 | 3,87% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 06/05 | 3,87% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 05/05 | 3,87% |
| MEDIOLANUM ACTIVO, FI E-B | 06/05 | 3,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 06/05 | 3,87% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 06/05 | 3,87% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 06/05 | 3,87% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 06/05 | 3,86% |
| CHALLENGE EURO INCOME L-A | 06/05 | 3,86% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 06/05 | 3,86% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 06/05 | 3,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 06/05 | 3,86% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 06/05 | 3,86% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 06/05 | 3,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 06/05 | 3,86% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 01/05 | 3,86% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 06/05 | 3,86% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 05/05 | 3,86% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 06/05 | 3,86% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 06/05 | 3,85% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 06/05 | 3,85% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/05 | 3,85% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 02/05 | 3,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY III JPY CAP | 06/05 | 3,85% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 06/05 | 3,84% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/05 | 3,84% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 06/05 | 3,84% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 05/05 | 3,84% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 06/05 | 3,84% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 06/05 | 3,84% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 06/05 | 3,84% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 06/05 | 3,83% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 06/05 | 3,83% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 06/05 | 3,83% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 05/05 | 3,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 06/05 | 3,83% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 06/05 | 3,83% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 06/05 | 3,83% |
| HSBC GIF INDIA FIXED INCOME IC USD | 06/05 | 3,83% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 02/05 | 3,83% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/05 | 3,83% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 02/05 | 3,83% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 06/05 | 3,83% |
| ABANTE CARTERA RENTA FIJA, FI | 06/05 | 3,82% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 02/05 | 3,82% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 06/05 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 06/05 | 3,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 06/05 | 3,82% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 05/05 | 3,82% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 05/05 | 3,82% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 05/05 | 3,82% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 06/05 | 3,82% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 02/05 | 3,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 06/05 | 3,81% |
| BL EMERGING MARKETS BR CAP | 05/05 | 3,81% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 06/05 | 3,81% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 05/05 | 3,81% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 06/05 | 3,81% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 06/05 | 3,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 06/05 | 3,81% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 06/05 | 3,81% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 06/05 | 3,81% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 06/05 | 3,81% |
| ODDO BHF AVENIR EURO CR-EUR | 06/05 | 3,81% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 06/05 | 3,81% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 06/05 | 3,81% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 05/05 | 3,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 06/05 | 3,81% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 06/05 | 3,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 06/05 | 3,80% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 06/05 | 3,80% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 02/05 | 3,80% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 05/05 | 3,80% |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | 05/05 | 3,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 06/05 | 3,79% |
