| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 02/07 | 4,03% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 02/07 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 02/07 | 4,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 02/07 | 4,02% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 02/07 | 4,02% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 02/07 | 4,02% |
| MEDIOLANUM EQUILIBRIUM S-B | 02/07 | 4,02% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 02/07 | 4,02% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 02/07 | 4,01% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 02/07 | 4,01% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 02/07 | 4,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 01/07 | 4,01% |
| MSIF EURO BOND I (EUR) | 02/07 | 4,01% |
| BGF ASIAN DRAGON A4 GBP | 02/07 | 4,00% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 02/07 | 4,00% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 02/07 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 02/07 | 4,00% |
| CAIXABANK AHORRO, FI ESTANDAR | 01/07 | 4,00% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 02/07 | 4,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 02/07 | 4,00% |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | 01/07 | 4,00% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 01/07 | 4,00% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 02/07 | 3,99% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 02/07 | 3,99% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 02/07 | 3,99% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 01/07 | 3,99% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 01/07 | 3,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 02/07 | 3,98% |
| BGF ASIAN DRAGON X4 GBP | 02/07 | 3,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 02/07 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 02/07 | 3,98% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 02/07 | 3,98% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 02/07 | 3,98% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 02/07 | 3,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 01/07 | 3,98% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 02/07 | 3,98% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 02/07 | 3,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 02/07 | 3,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 02/07 | 3,98% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 02/07 | 3,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 02/07 | 3,97% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 02/07 | 3,97% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 3,97% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 01/07 | 3,97% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 02/07 | 3,97% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 02/07 | 3,97% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 02/07 | 3,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 02/07 | 3,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 02/07 | 3,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 02/07 | 3,96% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 02/07 | 3,96% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 02/07 | 3,96% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 02/07 | 3,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 02/07 | 3,95% |
| BGF EMERGING MARKETS D2 EUR | 02/07 | 3,95% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 01/07 | 3,95% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 02/07 | 3,95% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 01/07 | 3,95% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 02/07 | 3,95% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 02/07 | 3,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 02/07 | 3,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 02/07 | 3,95% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 02/07 | 3,94% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 30/06 | 3,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 02/07 | 3,94% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 02/07 | 3,94% |
| JPM INCOME I2 (ACC) USD | 02/07 | 3,94% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 02/07 | 3,94% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 02/07 | 3,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 02/07 | 3,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 02/07 | 3,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 01/07 | 3,93% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 01/07 | 3,93% |
| DWS INVEST TOP DIVIDEND LD | 02/07 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 02/07 | 3,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 02/07 | 3,93% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 01/07 | 3,93% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 01/07 | 3,93% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 02/07 | 3,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 02/07 | 3,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 02/07 | 3,92% |
| BGF EURO SHORT DURATION BOND C2 EUR | 02/07 | 3,92% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 02/07 | 3,92% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 02/07 | 3,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 02/07 | 3,92% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 02/07 | 3,92% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 02/07 | 3,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 02/07 | 3,91% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 02/07 | 3,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 01/07 | 3,91% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 02/07 | 3,91% |
| TREA GLOBAL FLEXIBLE, FI | 02/07 | 3,91% |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 02/07 | 3,91% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 02/07 | 3,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 02/07 | 3,90% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 01/07 | 3,90% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 01/07 | 3,90% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 02/07 | 3,90% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 01/07 | 3,90% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 02/07 | 3,90% |
