| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 26/06 | 6,35% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 26/06 | 6,35% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 26/06 | 6,35% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 26/06 | 6,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 26/06 | 6,35% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 26/06 | 6,34% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 26/06 | 6,34% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 24/06 | 6,34% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 26/06 | 6,34% |
| DWS INVEST ASIAN BONDS TFCH | 26/06 | 6,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 26/06 | 6,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 26/06 | 6,34% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 26/06 | 6,34% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 26/06 | 6,34% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 25/06 | 6,34% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 26/06 | 6,34% |
| ODDO BHF AVENIR EUROPE DR-EUR | 26/06 | 6,34% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 26/06 | 6,34% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 26/06 | 6,34% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 26/06 | 6,34% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 25/06 | 6,34% |
| BBVA FONDTESORO CORTO PLAZO, FI | 25/06 | 6,33% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 25/06 | 6,33% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 24/06 | 6,33% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 24/06 | 6,33% |
| CANDRIAM BONDS EURO R CAP EUR | 25/06 | 6,33% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 26/06 | 6,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 26/06 | 6,33% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 26/06 | 6,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 26/06 | 6,33% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 26/06 | 6,32% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 26/06 | 6,32% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 26/06 | 6,32% |
| VCAPITAL / LONG TERM SELECTION | 24/06 | 6,32% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 26/06 | 6,31% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 26/06 | 6,31% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 26/06 | 6,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 26/06 | 6,31% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 26/06 | 6,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | 6,31% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 25/06 | 6,31% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 26/06 | 6,30% |
| CHALLENGE PROVIDENT 5 P-A | 26/06 | 6,30% |
| FONDMAPFRE AHORRO, FI R | 25/06 | 6,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 26/06 | 6,30% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 26/06 | 6,30% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 25/06 | 6,30% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 26/06 | 6,30% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 26/06 | 6,30% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 26/06 | 6,30% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 26/06 | 6,29% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 26/06 | 6,29% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 26/06 | 6,29% |
| JPM DIVERSIFIED RISK D (ACC) USD | 26/06 | 6,29% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 26/06 | 6,29% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 25/06 | 6,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 26/06 | 6,29% |
| MEDIOLANUM ACTIVO, FI E-B | 26/06 | 6,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 26/06 | 6,29% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 26/06 | 6,28% |
| BBVA BONOS CORE BP, FI | 25/06 | 6,28% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 26/06 | 6,28% |
| FRANKLIN MENA W (QDIS) USD | 26/06 | 6,28% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 26/06 | 6,28% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 26/06 | 6,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 26/06 | 6,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 26/06 | 6,28% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 6,28% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 26/06 | 6,28% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 26/06 | 6,28% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 25/06 | 6,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 26/06 | 6,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 26/06 | 6,27% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 26/06 | 6,27% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 26/06 | 6,27% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 26/06 | 6,27% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 25/06 | 6,27% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 25/06 | 6,27% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 26/06 | 6,27% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 26/06 | 6,27% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 26/06 | 6,27% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 25/06 | 6,27% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 26/06 | 6,27% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 25/06 | 6,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 25/06 | 6,27% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 26/06 | 6,27% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 26/06 | 6,27% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 26/06 | 6,27% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 26/06 | 6,27% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 26/06 | 6,26% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 26/06 | 6,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 26/06 | 6,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 26/06 | 6,26% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 25/06 | 6,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 26/06 | 6,26% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 26/06 | 6,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 26/06 | 6,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 26/06 | 6,26% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 26/06 | 6,26% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 26/06 | 6,26% |
