| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 20/07 | 7,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 21/07 | 7,40% |
| BGF CIRCULAR ECONOMY I2 JPY | 21/07 | 7,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 21/07 | 7,39% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 21/07 | 7,39% |
| MEDIOLANUM EURO FIXED INCOME L-A | 21/07 | 7,39% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 21/07 | 7,39% |
| BBVA BONOS GOBIERNOS, FI | 20/07 | 7,38% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 21/07 | 7,38% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 17/07 | 7,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 21/07 | 7,38% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 21/07 | 7,38% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 21/07 | 7,37% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 20/07 | 7,37% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 21/07 | 7,37% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 21/07 | 7,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 21/07 | 7,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 30/06 | 7,37% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 21/07 | 7,36% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 20/07 | 7,36% |
| IMGP US CORE PLUS C EUR HP | 20/07 | 7,36% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 21/07 | 7,36% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | 7,36% |
| IMGP EURO FIXED INCOME C EUR | 20/07 | 7,35% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/07 | 7,35% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 21/07 | 7,35% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 21/07 | 7,35% |
| MSIF GLOBAL QUALITY A (USD) | 21/07 | 7,35% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 21/07 | 7,35% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 21/07 | 7,34% |
| BGF CIRCULAR ECONOMY I2 EUR | 21/07 | 7,34% |
| BGF US DOLLAR BOND A2 CZK | 21/07 | 7,34% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 21/07 | 7,34% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 20/07 | 7,34% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 21/07 | 7,34% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 21/07 | 7,34% |
| MSIF GLOBAL QUALITY AX (USD) | 21/07 | 7,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 21/07 | 7,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 21/07 | 7,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 21/07 | 7,33% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 21/07 | 7,33% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 21/07 | 7,33% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 21/07 | 7,33% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 21/07 | 7,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 21/07 | 7,33% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 21/07 | 7,33% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/07 | 7,33% |
| SABADELL BONOS EURO, FI EMPRESA | 21/07 | 7,33% |
| SABADELL BONOS EURO, FI PLUS | 21/07 | 7,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 21/07 | 7,33% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 21/07 | 7,32% |
| BBVA BONOS CORE BP, FI | 20/07 | 7,32% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 21/07 | 7,32% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 21/07 | 7,32% |
| JPM US BOND A (ACC) USD | 21/07 | 7,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 21/07 | 7,32% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 21/07 | 7,32% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 7,32% |
| BGF CIRCULAR ECONOMY I2 USD | 21/07 | 7,31% |
| BGF LATIN AMERICAN D2 EUR | 21/07 | 7,31% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 21/07 | 7,31% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 21/07 | 7,31% |
| SCHRODER ISF EURO BOND A1 ACC USD | 21/07 | 7,31% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 21/07 | 7,31% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 21/07 | 7,31% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 20/07 | 7,31% |
| ALLIANZ CAPITAL PLUS CT EUR | 21/07 | 7,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 21/07 | 7,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 21/07 | 7,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 21/07 | 7,30% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 21/07 | 7,30% |
| SYCOMORE SELECTION CREDIT ID | 20/07 | 7,30% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 21/07 | 7,29% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 21/07 | 7,29% |
| BGF LATIN AMERICAN D2 USD | 21/07 | 7,29% |
| CHALLENGE EURO INCOME L-A | 21/07 | 7,29% |
| CHALLENGE LIQUIDITY EURO S-A | 21/07 | 7,29% |
| GVCGAESCO CONSTANTFONS, FI | 21/07 | 7,29% |
| MSIF GLOBAL BOND Z (USD) | 21/07 | 7,29% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 21/07 | 7,29% |
| SCHRODER ISF UK EQUITY C ACC GBP | 21/07 | 7,29% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 20/07 | 7,29% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 20/07 | 7,29% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 21/07 | 7,28% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 21/07 | 7,28% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 21/07 | 7,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 21/07 | 7,28% |
| DWS COVERED BOND FUND TFD | 21/07 | 7,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 20/07 | 7,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 21/07 | 7,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 21/07 | 7,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 21/07 | 7,28% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 29/06 | 7,28% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 21/07 | 7,28% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 20/07 | 7,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 21/07 | 7,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 21/07 | 7,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 21/07 | 7,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 21/07 | 7,27% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 21/07 | 7,27% |
