| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 02/04 | 6,73% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 01/04 | 6,72% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 01/04 | 6,72% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 03/04 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 02/04 | 6,72% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 01/04 | 6,72% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 01/04 | 6,72% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 01/04 | 6,72% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 01/04 | 6,71% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 02/04 | 6,71% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 01/04 | 6,71% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 02/04 | 6,71% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | 6,70% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 02/04 | 6,70% |
| BGF US DOLLAR RESERVE E2 USD | 02/04 | 6,70% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 01/04 | 6,70% |
| DWS INVEST CHINESE EQUITIES USD FC | 02/04 | 6,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 02/04 | 6,70% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 02/04 | 6,70% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 03/04 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 02/04 | 6,69% |
| IMGP US CORE PLUS C USD | 01/04 | 6,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 02/04 | 6,69% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 01/04 | 6,69% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 01/04 | 6,69% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 02/04 | 6,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 02/04 | 6,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 02/04 | 6,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 01/04 | 6,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 01/04 | 6,68% |
| IMGP EURO FIXED INCOME C EUR | 01/04 | 6,68% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 01/04 | 6,68% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 02/04 | 6,68% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 02/04 | 6,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 02/04 | 6,67% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 02/04 | 6,67% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 02/04 | 6,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 01/04 | 6,67% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 02/04 | 6,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 02/04 | 6,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 02/04 | 6,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 02/04 | 6,66% |
| DWS COVERED BOND FUND LD | 02/04 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 02/04 | 6,66% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 02/04 | 6,66% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 02/04 | 6,66% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/04 | 6,66% |
| ROBECO EURO SDG CREDITS IE EUR | 01/04 | 6,66% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 01/04 | 6,66% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 02/04 | 6,66% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 01/04 | 6,66% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 25/03 | 6,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 01/04 | 6,65% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 02/04 | 6,65% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/04 | 6,65% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 31/03 | 6,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 02/04 | 6,65% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/04 | 6,64% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 01/04 | 6,64% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 01/04 | 6,64% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 02/04 | 6,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 02/04 | 6,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 02/04 | 6,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 01/04 | 6,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 02/04 | 6,64% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 02/04 | 6,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 02/04 | 6,63% |
| DWS INVEST CHINA BONDS PFCH | 02/04 | 6,63% |
| DWS INVEST EURO-GOV BONDS IC100 | 02/04 | 6,63% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 01/04 | 6,63% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 02/04 | 6,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 02/04 | 6,63% |
| OSTRUM SRI EURO BONDS 1-3 R | 01/04 | 6,63% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 02/04 | 6,62% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 01/04 | 6,62% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 02/04 | 6,62% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 02/04 | 6,62% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 02/04 | 6,62% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 02/04 | 6,62% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 01/04 | 6,62% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 01/04 | 6,62% |
| TROJAN FUND (IRELAND) I EUR ACC | 02/04 | 6,62% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 02/04 | 6,61% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 01/04 | 6,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 02/04 | 6,61% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 02/04 | 6,61% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 01/04 | 6,61% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 01/04 | 6,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 02/04 | 6,61% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 01/04 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 01/04 | 6,60% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 02/04 | 6,60% |
| PICTET - EUR INCOME OPPORTUNITIES I | 02/04 | 6,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 01/04 | 6,60% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/03 | 6,60% |
| BLACKROCK ESG EURO BOND A2 EUR | 02/04 | 6,59% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 03/04 | 6,59% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 02/04 | 6,59% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 31/03 | 6,59% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 02/04 | 6,58% |
