| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/02 | 7,64% |
| BGF EURO CORPORATE BOND E5 EUR | 12/02 | 7,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/02 | 7,64% |
| DWS GLOBAL HYBRID BOND FD | 12/02 | 7,64% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 12/02 | 7,64% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 11/02 | 7,64% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 12/02 | 7,64% |
| OSTRUM SRI EURO BONDS 1-3 R | 11/02 | 7,64% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 11/02 | 7,64% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 12/02 | 7,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 12/02 | 7,63% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 11/02 | 7,63% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 12/02 | 7,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 12/02 | 7,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 12/02 | 7,63% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 11/02 | 7,63% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 12/02 | 7,62% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 12/02 | 7,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/02 | 7,62% |
| DWS GLOBAL HYBRID BOND TFD | 12/02 | 7,62% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/02 | 7,62% |
| HSBC GIF ASEAN EQUITY EC USD | 12/02 | 7,62% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/02 | 7,62% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 12/02 | 7,62% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 11/02 | 7,62% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 12/02 | 7,62% |
| UNIFOND GESTION CRECIMIENTO, FI A | 11/02 | 7,62% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 12/02 | 7,61% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 12/02 | 7,61% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 12/02 | 7,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/02 | 7,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 12/02 | 7,61% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 12/02 | 7,61% |
| EURIZON FUND II-EURO BOND Z EUR | 11/02 | 7,61% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 11/02 | 7,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 12/02 | 7,61% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 12/02 | 7,60% |
| DWS GLOBAL HYBRID BOND LD | 12/02 | 7,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 12/02 | 7,60% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 12/02 | 7,60% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 11/02 | 7,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | 7,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/02 | 7,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 12/02 | 7,59% |
| DWS INVEST GLOBAL BONDS USD LCH | 12/02 | 7,59% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/02 | 7,59% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 12/02 | 7,59% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 12/02 | 7,59% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 12/02 | 7,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 12/02 | 7,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 12/02 | 7,59% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 12/02 | 7,59% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 7,58% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 12/02 | 7,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 12/02 | 7,58% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 12/02 | 7,58% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 12/02 | 7,58% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 10/02 | 7,58% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 12/02 | 7,58% |
| SANTANDER CORTO PLAZO, FI B | 11/02 | 7,58% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 11/02 | 7,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 12/02 | 7,57% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/02 | 7,57% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/02 | 7,57% |
| ODDO BHF IMMOBILIER DI-EUR | 11/02 | 7,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 12/02 | 7,57% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 12/02 | 7,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 12/02 | 7,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 12/02 | 7,56% |
| H2O ADAGIO I (C/D) EUR | 11/02 | 7,56% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/02 | 7,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 11/02 | 7,56% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 11/02 | 7,56% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 11/02 | 7,56% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 12/02 | 7,55% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/02 | 7,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 12/02 | 7,55% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 11/02 | 7,55% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 11/02 | 7,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 12/02 | 7,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/02 | 7,55% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 12/02 | 7,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 12/02 | 7,55% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 12/02 | 7,55% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 12/02 | 7,54% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 12/02 | 7,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 12/02 | 7,54% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 12/02 | 7,54% |
| SEXTANT GRAND LARGE A EUR CAP | 11/02 | 7,54% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 12/02 | 7,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 12/02 | 7,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 12/02 | 7,53% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 11/02 | 7,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 12/02 | 7,53% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 12/02 | 7,53% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 12/02 | 7,53% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/02 | 7,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 12/02 | 7,52% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 11/02 | 7,52% |
| CHALLENGE LIQUIDITY EURO S-A | 12/02 | 7,52% |
