| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 03/07 | 4,01% |
| DWS INVEST TOP ASIA USD FC | 03/07 | 4,01% |
| GETINO RENTA FIJA, FI | 01/07 | 4,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 02/07 | 4,01% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 03/07 | 4,00% |
| CT (LUX) ASIA EQUITIES 1E EUR | 03/07 | 4,00% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 03/07 | 4,00% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 03/07 | 4,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 03/07 | 4,00% |
| MSIF GLOBAL CREDIT Z (USD) | 03/07 | 4,00% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 03/07 | 3,99% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 02/07 | 3,99% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 03/07 | 3,99% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 03/07 | 3,98% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 02/07 | 3,98% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 03/07 | 3,98% |
| JPM GLOBAL INCOME A (DIST) EUR | 03/07 | 3,98% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 03/07 | 3,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 03/07 | 3,98% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 03/07 | 3,97% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 03/07 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 03/07 | 3,97% |
| CAIXABANK AHORRO, FI ESTANDAR | 02/07 | 3,97% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 03/07 | 3,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 03/07 | 3,97% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 02/07 | 3,97% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 03/07 | 3,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 03/07 | 3,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 03/07 | 3,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 03/07 | 3,97% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 03/07 | 3,96% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 03/07 | 3,96% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 03/07 | 3,95% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 03/07 | 3,95% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 03/07 | 3,95% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 03/07 | 3,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 03/07 | 3,94% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 03/07 | 3,94% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 02/07 | 3,94% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 03/07 | 3,94% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 02/07 | 3,94% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 03/07 | 3,94% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 03/07 | 3,93% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 03/07 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 02/07 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 02/07 | 3,93% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 03/07 | 3,93% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 03/07 | 3,93% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 02/07 | 3,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 03/07 | 3,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 03/07 | 3,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 03/07 | 3,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 03/07 | 3,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 03/07 | 3,92% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 03/07 | 3,92% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/07 | 3,92% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 02/07 | 3,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 02/07 | 3,92% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 03/07 | 3,92% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 02/07 | 3,92% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 03/07 | 3,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 03/07 | 3,91% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 02/07 | 3,91% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 03/07 | 3,91% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 02/07 | 3,91% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 02/07 | 3,91% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 03/07 | 3,90% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 03/07 | 3,90% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 03/07 | 3,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 03/07 | 3,90% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 03/07 | 3,89% |
| BGF ASIAN DRAGON E2 USD | 03/07 | 3,89% |
| BGF CHINA INNOVATION D2 EUR | 03/07 | 3,89% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 03/07 | 3,89% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 02/07 | 3,89% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 03/07 | 3,89% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 02/07 | 3,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 03/07 | 3,88% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 03/07 | 3,88% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 03/07 | 3,88% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 02/07 | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 03/07 | 3,88% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 03/07 | 3,88% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 03/07 | 3,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 03/07 | 3,88% |
| BGF EURO BOND A2 CZK | 03/07 | 3,87% |
| BGF EURO BOND A2 EUR | 03/07 | 3,87% |
| BGF FUTURE OF TRANSPORT X2 USD | 03/07 | 3,87% |
| BL EMERGING MARKETS BR CAP | 02/07 | 3,87% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 02/07 | 3,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 03/07 | 3,87% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 03/07 | 3,87% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 02/07 | 3,87% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 03/07 | 3,86% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 02/07 | 3,86% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 02/07 | 3,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 03/07 | 3,86% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 16/06 | 3,86% |
| ODDO BHF US MID CAP GC-EUR | 02/07 | 3,86% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 02/07 | 3,86% |
