| DWS INVEST SHORT DURATION INCOME LC | 18/05 | 10,55% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 18/05 | 10,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 15/05 | 10,55% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/05 | 10,55% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 15/05 | 10,54% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 18/05 | 10,54% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 18/05 | 10,54% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/05 | 10,54% |
| GESCONSULT / CORTO PLAZO A | 18/05 | 10,54% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 17/05 | 10,54% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 18/05 | 10,54% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 18/05 | 10,54% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 15/05 | 10,54% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 18/05 | 10,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 18/05 | 10,53% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/05 | 10,53% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 18/05 | 10,53% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 18/05 | 10,53% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 15/05 | 10,53% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 18/05 | 10,53% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 15/05 | 10,52% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/05 | 10,52% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 18/05 | 10,52% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 18/05 | 10,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 18/05 | 10,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 18/05 | 10,51% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 18/05 | 10,51% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 15/05 | 10,51% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 18/05 | 10,51% |
| UBS FAMILY BUSINESS, FI B | 18/05 | 10,51% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 15/05 | 10,51% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 18/05 | 10,51% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 18/05 | 10,50% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 17/05 | 10,50% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/05 | 10,50% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 15/05 | 10,50% |
| MEDIOLANUM RENTA, FI E-B | 18/05 | 10,50% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 18/05 | 10,50% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 18/05 | 10,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 18/05 | 10,49% |
| BGF EURO SHORT DURATION BOND I2 EUR | 18/05 | 10,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 18/05 | 10,49% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 15/05 | 10,49% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 18/05 | 10,49% |
| MSIF EURO STRATEGIC BOND A (EUR) | 18/05 | 10,49% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 18/05 | 10,49% |
| QUALITY GLOBAL, FI | 14/05 | 10,49% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 18/05 | 10,49% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 15/05 | 10,49% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 18/05 | 10,49% |
| BGF GLOBAL BOND INCOME A2 USD | 18/05 | 10,48% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/05 | 10,48% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 18/05 | 10,48% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 15/05 | 10,48% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 15/05 | 10,48% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 18/05 | 10,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 18/05 | 10,48% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 18/05 | 10,48% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 14/05 | 10,47% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 15/05 | 10,47% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/05 | 10,47% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 18/05 | 10,47% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | 10,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 18/05 | 10,47% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 15/05 | 10,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 18/05 | 10,46% |
| BL GLOBAL FLEXIBLE USD AM DIS | 15/05 | 10,46% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 18/05 | 10,46% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 18/05 | 10,46% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 18/05 | 10,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 18/05 | 10,46% |
| SANTANDER RF AHORRO, FI I PLUS | 15/05 | 10,46% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 18/05 | 10,46% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 18/05 | 10,45% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/05 | 10,45% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 18/05 | 10,45% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 15/05 | 10,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 18/05 | 10,45% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 18/05 | 10,45% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 15/05 | 10,45% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/05 | 10,45% |
| ESTRATEGIA FUTURO CAPITAL, FI | 14/05 | 10,44% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 15/05 | 10,44% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 15/05 | 10,44% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 15/05 | 10,44% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 18/05 | 10,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 18/05 | 10,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 18/05 | 10,43% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 18/05 | 10,43% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 18/05 | 10,43% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 18/05 | 10,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/05 | 10,42% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 18/05 | 10,42% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 18/05 | 10,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 18/05 | 10,42% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 18/05 | 10,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/05 | 10,42% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/05 | 10,41% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 18/05 | 10,41% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/05 | 10,41% |