| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 18/05 | 10,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/05 | 10,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 18/05 | 10,70% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 14/05 | 10,70% |
| JPM INCOME I (ACC) USD | 18/05 | 10,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 18/05 | 10,70% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 18/05 | 10,70% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 10,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/04 | 10,70% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | 10,69% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 18/05 | 10,69% |
| DWS INVEST GLOBAL BONDS USD LCH | 18/05 | 10,69% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 15/05 | 10,69% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/05 | 10,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 18/05 | 10,69% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 18/05 | 10,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 13/05 | 10,69% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 15/05 | 10,69% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 15/05 | 10,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 18/05 | 10,68% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 18/05 | 10,68% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 18/05 | 10,68% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 18/05 | 10,67% |
| CT (LUX) UK EQUITIES ZGP GBP | 18/05 | 10,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 18/05 | 10,67% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 14/05 | 10,67% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 18/05 | 10,66% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 18/05 | 10,66% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 15/05 | 10,66% |
| GROUPAMA ULTRA SHORT TERM RC | 18/05 | 10,66% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/05 | 10,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 18/05 | 10,66% |
| ROBECO SUSTAINABLE WATER M2 EUR | 18/05 | 10,66% |
| THEAM QUANT DISPERSION US S | 15/05 | 10,66% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 18/05 | 10,65% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 18/05 | 10,65% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 15/05 | 10,65% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 18/05 | 10,64% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 18/05 | 10,64% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 15/05 | 10,64% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 15/05 | 10,64% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/05 | 10,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 18/05 | 10,64% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 18/05 | 10,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 15/05 | 10,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 15/05 | 10,63% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 15/05 | 10,63% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 18/05 | 10,62% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 15/05 | 10,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 18/05 | 10,62% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 18/05 | 10,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/05 | 10,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 18/05 | 10,62% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 18/05 | 10,62% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 30/04 | 10,62% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 15/05 | 10,62% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/05 | 10,61% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 18/05 | 10,61% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 18/05 | 10,61% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 18/05 | 10,61% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 18/05 | 10,61% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/05 | 10,61% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 18/05 | 10,60% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 18/05 | 10,60% |
| PICTET - EUR HIGH YIELD I DY | 15/05 | 10,60% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 18/05 | 10,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 18/05 | 10,59% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 15/05 | 10,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 18/05 | 10,59% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 18/05 | 10,58% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 15/05 | 10,58% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 18/05 | 10,58% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 15/05 | 10,58% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 15/05 | 10,58% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 15/05 | 10,58% |
| PICTET - EUR HIGH YIELD P DY | 15/05 | 10,58% |
| ROBECO GLOBAL CREDITS IH EUR | 18/05 | 10,58% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 17/05 | 10,57% |
| BGF EURO BOND X2 EUR | 18/05 | 10,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 18/05 | 10,57% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 18/05 | 10,57% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 18/05 | 10,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 18/05 | 10,57% |
| JPM INCOME C (ACC) USD | 18/05 | 10,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 18/05 | 10,56% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 18/05 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 18/05 | 10,56% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 15/05 | 10,56% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 18/05 | 10,56% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 18/05 | 10,56% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 18/05 | 10,56% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 18/05 | 10,56% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 15/05 | 10,56% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/04 | 10,56% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 15/05 | 10,56% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 18/05 | 10,56% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 18/05 | 10,56% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 18/05 | 10,56% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 18/05 | 10,55% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 18/05 | 10,55% |
