| DWS CONCEPT KALDEMORGEN USD TFCH | 26/06 | 6,15% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 26/06 | 6,15% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 25/06 | 6,15% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 26/06 | 6,15% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 25/06 | 6,15% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 25/06 | 6,15% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 26/06 | 6,14% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 25/06 | 6,14% |
| FRANKLIN INCOME N (ACC) USD | 26/06 | 6,14% |
| FSSA ASIAN GROWTH I USD SDIS | 26/06 | 6,14% |
| GVCGAESCO PATRIMONIALISTA, FI P | 25/06 | 6,14% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 25/06 | 6,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 26/06 | 6,14% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 26/06 | 6,13% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 25/06 | 6,13% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 26/06 | 6,13% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 26/06 | 6,13% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 26/06 | 6,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 26/06 | 6,13% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 26/06 | 6,12% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 26/06 | 6,12% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 25/06 | 6,12% |
| MSIF ASIA OPPORTUNITY A (USD) | 26/06 | 6,12% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 26/06 | 6,12% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 26/06 | 6,12% |
| T.ROWE ASIA CREDIT BOND FUND I | 26/06 | 6,12% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 26/06 | 6,12% |
| ALLIANZ GREEN FUTURE C EUR | 26/06 | 6,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 25/06 | 6,11% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 26/06 | 6,11% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 25/06 | 6,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 26/06 | 6,11% |
| ROBECO EURO SDG CREDITS IE EUR | 26/06 | 6,11% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 26/06 | 6,11% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 26/06 | 6,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 25/06 | 6,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 26/06 | 6,10% |
| IBERCAJA OBJETIVO 2026, FI A | 26/06 | 6,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 26/06 | 6,10% |
| ABANCA FONDEPOSITO, FI MINORISTA | 26/06 | 6,09% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 26/06 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 26/06 | 6,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 26/06 | 6,09% |
| JPM ASEAN EQUITY A (DIST) USD | 26/06 | 6,09% |
| MSIF ASIA OPPORTUNITY A (EUR) | 26/06 | 6,09% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 26/06 | 6,09% |
| BGF EURO BOND D2 USD | 26/06 | 6,08% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 25/06 | 6,08% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | 26/06 | 6,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 26/06 | 6,08% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 26/06 | 6,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/06 | 6,08% |
| MEDIOLANUM EURO FIXED INCOME S-A | 26/06 | 6,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 26/06 | 6,08% |
| UNIEM FERNOST A DIS | 18/06 | 6,08% |
| BGF ESG MULTI-ASSET A4 EUR | 26/06 | 6,07% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 26/06 | 6,07% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 26/06 | 6,07% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 25/06 | 6,07% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 26/06 | 6,07% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 26/06 | 6,07% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 26/06 | 6,06% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 25/06 | 6,06% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 25/06 | 6,06% |
| CARTERA NARANJA 20/80, FI | 24/06 | 6,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 26/06 | 6,06% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 26/06 | 6,06% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 25/06 | 6,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 26/06 | 6,05% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 26/06 | 6,05% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 25/06 | 6,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 26/06 | 6,05% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 26/06 | 6,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/06 | 6,05% |
| INTERMONEY RENTA FIJA AHORRO, FI | 26/06 | 6,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 26/06 | 6,05% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 26/06 | 6,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 26/06 | 6,05% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 26/06 | 6,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 26/06 | 6,04% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 25/06 | 6,04% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 26/06 | 6,04% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 25/06 | 6,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 26/06 | 6,04% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 26/06 | 6,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 26/06 | 6,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 26/06 | 6,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 26/06 | 6,03% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 25/06 | 6,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 26/06 | 6,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | 6,03% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 26/06 | 6,03% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 26/06 | 6,03% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 26/06 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 26/06 | 6,02% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 24/06 | 6,02% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 25/06 | 6,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 26/06 | 6,02% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 26/06 | 6,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 26/06 | 6,02% |
