| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 02/07 | 4,51% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 02/07 | 4,51% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 25/06 | 4,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 02/07 | 4,50% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 30/06 | 4,50% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 02/07 | 4,50% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 02/07 | 4,50% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 02/07 | 4,50% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 01/07 | 4,50% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 30/06 | 4,50% |
| PICTET - HEALTH HP EUR | 02/07 | 4,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 02/07 | 4,49% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 02/07 | 4,49% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 02/07 | 4,49% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 02/07 | 4,49% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 02/07 | 4,49% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 02/07 | 4,49% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 02/07 | 4,49% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 02/07 | 4,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 02/07 | 4,48% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 02/07 | 4,48% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 02/07 | 4,48% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 02/07 | 4,48% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 02/07 | 4,48% |
| ABANTE CARTERA RENTA FIJA, FI | 02/07 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 02/07 | 4,47% |
| DWS USD FLOATING RATE NOTES USD LC | 02/07 | 4,47% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 01/07 | 4,47% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 02/07 | 4,47% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 02/07 | 4,46% |
| DWS COVERED BOND FUND TFC | 02/07 | 4,46% |
| DWS INVEST ASIAN BONDS NCH | 02/07 | 4,46% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 02/07 | 4,46% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/07 | 4,46% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 02/07 | 4,46% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 02/07 | 4,46% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 02/07 | 4,46% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 02/07 | 4,46% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 02/07 | 4,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 02/07 | 4,45% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 30/06 | 4,45% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 02/07 | 4,45% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 02/07 | 4,45% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 02/07 | 4,45% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 01/07 | 4,45% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 01/07 | 4,45% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 02/07 | 4,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 02/07 | 4,44% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 01/07 | 4,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 02/07 | 4,44% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 02/07 | 4,44% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 02/07 | 4,44% |
| PICTET - BIOTECH R USD | 02/07 | 4,44% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 01/07 | 4,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 02/07 | 4,43% |
| BGF ASIAN TIGER BOND X2 USD | 02/07 | 4,43% |
| DWS INVEST CHINA BONDS FCH | 02/07 | 4,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 01/07 | 4,43% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 02/07 | 4,43% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 01/07 | 4,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 01/07 | 4,43% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 02/07 | 4,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 01/07 | 4,42% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 02/07 | 4,42% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 02/07 | 4,42% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 02/07 | 4,42% |
| BGF ASIAN DRAGON A2 EUR | 02/07 | 4,41% |
| CANDRIAM BONDS EURO R CAP EUR | 01/07 | 4,41% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/06 | 4,41% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 02/07 | 4,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 02/07 | 4,41% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 02/07 | 4,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 02/07 | 4,40% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 02/07 | 4,40% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 01/07 | 4,40% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 01/07 | 4,39% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 02/07 | 4,39% |
| SANTANDER RENTA FIJA, FI CARTERA | 01/07 | 4,39% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 02/07 | 4,39% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 01/07 | 4,39% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 01/07 | 4,38% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 02/07 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 02/07 | 4,38% |
| GROUPAMA AVENIR EUROPE NC EUR | 01/07 | 4,38% |
| PICTET - EMERGING CORPORATE BONDS P USD | 02/07 | 4,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 02/07 | 4,38% |
| BGF EMERGING MARKETS BOND I4 USD | 02/07 | 4,37% |
| HSBC GIF BRIC EQUITY AC USD | 02/07 | 4,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 01/07 | 4,37% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 02/07 | 4,37% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 02/07 | 4,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 02/07 | 4,36% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 01/07 | 4,36% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 01/07 | 4,35% |
| MSIF ASIA OPPORTUNITY A (EUR) | 02/07 | 4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 02/07 | 4,35% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 02/07 | 4,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 02/07 | 4,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 02/07 | 4,34% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 4,34% |
