| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 26/10 | 10,80% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 22/10 | 10,80% |
| MSIF GLOBAL BRANDS Z (USD) | 26/10 | 10,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 26/10 | 10,80% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 26/10 | 10,80% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 26/10 | 10,79% |
| BGF WORLD BOND X2 USD | 26/10 | 10,79% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 26/10 | 10,79% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 26/10 | 10,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 26/10 | 10,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 26/10 | 10,79% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 26/10 | 10,79% |
| INVESCO EURO BOND Z CAP EUR | 26/10 | 10,79% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 26/10 | 10,79% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 26/10 | 10,79% |
| PICTET - LONGEVITY I EUR | 26/10 | 10,79% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 26/10 | 10,79% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 26/10 | 10,78% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 26/10 | 10,78% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 26/10 | 10,78% |
| FSSA CHINA FOCUS I USD CAP | 23/10 | 10,78% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 22/10 | 10,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 26/10 | 10,77% |
| GESCONSULT / CORTO PLAZO I | 26/10 | 10,77% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 26/10 | 10,77% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 26/10 | 10,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 26/10 | 10,77% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 26/10 | 10,77% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 26/10 | 10,77% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 23/10 | 10,77% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 23/10 | 10,76% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 26/10 | 10,76% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 25/10 | 10,76% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 26/10 | 10,76% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 26/10 | 10,76% |
| JPM DIVERSIFIED RISK D (ACC) USD | 26/10 | 10,76% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | 23/10 | 10,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 23/10 | 10,76% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 26/10 | 10,75% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 23/10 | 10,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 26/10 | 10,75% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 26/10 | 10,75% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 26/10 | 10,75% |
| DWS FLOATING RATE NOTES FC | 26/10 | 10,75% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 26/10 | 10,75% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 26/10 | 10,75% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 26/10 | 10,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 23/10 | 10,75% |
| RENTA 4 RENTA FIJA EURO, FI I | 26/10 | 10,75% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 23/10 | 10,74% |
| DWS FLOATING RATE NOTES TFC | 26/10 | 10,74% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 26/10 | 10,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 26/10 | 10,74% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 26/10 | 10,73% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 26/10 | 10,73% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 26/10 | 10,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 26/10 | 10,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 26/10 | 10,73% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 26/10 | 10,73% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 26/10 | 10,73% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/10 | 10,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 21/10 | 10,73% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 26/10 | 10,72% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 26/10 | 10,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 26/10 | 10,72% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 23/10 | 10,72% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 26/10 | 10,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 26/10 | 10,71% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 26/10 | 10,71% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 26/10 | 10,71% |
| GAM STAR (LUX) - ABS R EUR | 26/10 | 10,71% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 23/10 | 10,71% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 23/10 | 10,71% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 26/10 | 10,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 26/10 | 10,71% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 26/10 | 10,70% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 26/10 | 10,70% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 23/10 | 10,70% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 23/10 | 10,70% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 26/10 | 10,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 23/10 | 10,70% |
| MSIF GLOBAL BRANDS ZH (EUR) | 26/10 | 10,70% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 23/10 | 10,70% |
| PIMCO TOTAL RETURN BOND E USD CAP | 26/10 | 10,70% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 23/10 | 10,70% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 23/10 | 10,69% |
| ARQUIA RF EURO, FI CARTERA | 24/10 | 10,69% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 26/10 | 10,69% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 26/10 | 10,69% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 26/10 | 10,69% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 26/10 | 10,69% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 26/10 | 10,69% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 26/10 | 10,69% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 26/10 | 10,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 26/10 | 10,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 23/10 | 10,69% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 26/10 | 10,68% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 23/10 | 10,68% |
| BANKINTER DEUDA FINANCIERA, FI R | 26/10 | 10,68% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 25/10 | 10,68% |
