| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/06 | 4,66% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 02/07 | 4,66% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 02/07 | 4,66% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 02/07 | 4,66% |
| CHALLENGE PROVIDENT 4 P-A | 02/07 | 4,65% |
| FIDEFONDO, FI PLUS | 01/07 | 4,65% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 02/07 | 4,65% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 02/07 | 4,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 02/07 | 4,65% |
| BISSAN / BLINDAJE D | 30/06 | 4,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 02/07 | 4,64% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 02/07 | 4,64% |
| FRANKLIN MENA W (QDIS) USD | 02/07 | 4,64% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 02/07 | 4,64% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 02/07 | 4,64% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 02/07 | 4,64% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 02/07 | 4,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 02/07 | 4,64% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 02/07 | 4,64% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 01/07 | 4,64% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 02/07 | 4,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 01/07 | 4,63% |
| DWS USD FLOATING RATE NOTES USD FC | 02/07 | 4,63% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 02/07 | 4,63% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 02/07 | 4,63% |
| LABORAL KUTXA HORIZONTE 2027, FI | 01/07 | 4,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 02/07 | 4,63% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 27/06 | 4,63% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 01/07 | 4,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 02/07 | 4,63% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 02/07 | 4,62% |
| DWS USD FLOATING RATE NOTES USD TFC | 02/07 | 4,62% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 02/07 | 4,62% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 02/07 | 4,62% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 01/07 | 4,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 02/07 | 4,62% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 02/07 | 4,62% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 02/07 | 4,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 02/07 | 4,61% |
| DWS COVERED BOND FUND IC | 02/07 | 4,61% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 02/07 | 4,61% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 01/07 | 4,61% |
| NATIXIS ASIA EQUITY I/A (USD) | 02/07 | 4,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 02/07 | 4,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 02/07 | 4,61% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 02/07 | 4,61% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 02/07 | 4,60% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 02/07 | 4,60% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 02/07 | 4,60% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 02/07 | 4,60% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 01/07 | 4,59% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 30/06 | 4,59% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 01/07 | 4,59% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 02/07 | 4,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 02/07 | 4,59% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/07 | 4,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 02/07 | 4,59% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 02/07 | 4,59% |
| BANKINTER MULTIESTRATEGIA, FI R | 01/07 | 4,58% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 02/07 | 4,58% |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | 02/07 | 4,58% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 02/07 | 4,57% |
| BARINGS LATIN AMERICA FUND A USD DIS | 02/07 | 4,57% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 02/07 | 4,57% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 01/07 | 4,57% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 02/07 | 4,57% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 02/07 | 4,56% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 01/07 | 4,56% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 02/07 | 4,56% |
| GAM MULTIBOND - ABS A EUR | 01/07 | 4,56% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 02/07 | 4,56% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/07 | 4,56% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 01/07 | 4,56% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 01/07 | 4,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 02/07 | 4,55% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 02/07 | 4,55% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 02/07 | 4,55% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 02/07 | 4,55% |
| AXA TRESOR COURT TERME D DIS EUR | 02/07 | 4,54% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | 4,54% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 01/07 | 4,54% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 01/07 | 4,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 02/07 | 4,54% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 02/07 | 4,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 02/07 | 4,54% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 02/07 | 4,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 02/07 | 4,54% |
| BGF WORLD MINING C2 USD | 02/07 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 02/07 | 4,53% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 01/07 | 4,53% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 01/07 | 4,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 02/07 | 4,53% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 02/07 | 4,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 02/07 | 4,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 02/07 | 4,52% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 02/07 | 4,52% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 02/07 | 4,52% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 30/06 | 4,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 02/07 | 4,52% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 01/07 | 4,51% |
