| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 04/09 | 7,37% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 04/09 | 7,37% |
| FONDMAPFRE AHORRO, FI R | 04/09 | 7,37% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 04/09 | 7,37% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 04/09 | 7,37% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 07/09 | 7,37% |
| PICTET - EUR BONDS P | 04/09 | 7,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 04/09 | 7,37% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 04/09 | 7,37% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 07/09 | 7,37% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 07/09 | 7,37% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 07/09 | 7,36% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 07/09 | 7,36% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 04/09 | 7,36% |
| FSSA CHINA GROWTH VI GBP SDIS | 07/09 | 7,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 04/09 | 7,36% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 07/09 | 7,36% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 07/09 | 7,36% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 07/09 | 7,36% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 07/09 | 7,35% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 04/09 | 7,35% |
| SABADELL BONOS EURO, FI PREMIER | 07/09 | 7,35% |
| SABADELL RENDIMIENTO, FI BASE | 07/09 | 7,35% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 04/09 | 7,35% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 07/09 | 7,35% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 07/09 | 7,34% |
| CANDRIAM INDEX ARBITRAGE V | 04/09 | 7,34% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 04/09 | 7,34% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 04/09 | 7,34% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 07/09 | 7,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 04/09 | 7,34% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 04/09 | 7,34% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 04/09 | 7,34% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 04/09 | 7,33% |
| IMGP EURO FIXED INCOME C EUR | 04/09 | 7,33% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 04/09 | 7,33% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 04/09 | 7,33% |
| PIMCO EURO BOND E EUR CAP | 07/09 | 7,33% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 04/09 | 7,33% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 04/09 | 7,33% |
| BGF WORLD BOND X2 USD | 25/08 | 7,32% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 06/09 | 7,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 04/09 | 7,32% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 04/09 | 7,32% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 04/09 | 7,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 07/09 | 7,32% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 07/09 | 7,32% |
| T.ROWE DYNAMIC CREDIT FUND I | 07/09 | 7,32% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 07/09 | 7,31% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 07/09 | 7,31% |
| CANDRIAM INDEX ARBITRAGE I | 04/09 | 7,31% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 07/09 | 7,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 07/09 | 7,31% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 04/09 | 7,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 07/09 | 7,31% |
| MSIF GLOBAL BRANDS ZH (GBP) | 07/09 | 7,31% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 04/09 | 7,31% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 07/09 | 7,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 07/09 | 7,31% |
| CANDRIAM INDEX ARBITRAGE R | 04/09 | 7,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 07/09 | 7,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 04/09 | 7,30% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 04/09 | 7,30% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 04/09 | 7,30% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 07/09 | 7,30% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 04/09 | 7,30% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 04/09 | 7,29% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 04/09 | 7,29% |
| CHALLENGE LIQUIDITY EURO L-A | 07/09 | 7,29% |
| DWS INVEST GLOBAL BONDS CHF LCH | 07/09 | 7,29% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 04/09 | 7,29% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 04/09 | 7,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 04/09 | 7,29% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 07/09 | 7,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 04/09 | 7,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 04/09 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | 07/09 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 07/09 | 7,28% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 07/09 | 7,28% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 04/09 | 7,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 07/09 | 7,28% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 25/08 | 7,27% |
| BL EQUITIES DIVIDEND B CAP | 07/09 | 7,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 07/09 | 7,27% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 04/09 | 7,27% |
| CBNK HORIZONTE 2029, FI BASE | 07/09 | 7,27% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 07/09 | 7,27% |
| FSSA ALL CHINA VI EUR CAP | 11/08 | 7,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 04/09 | 7,27% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 04/09 | 7,27% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 07/09 | 7,27% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 04/09 | 7,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 07/09 | 7,26% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 07/09 | 7,26% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 07/09 | 7,26% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 04/09 | 7,26% |
| KUTXABANK RENTA FIJA CORTO, FI | 04/09 | 7,26% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 04/09 | 7,26% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 04/09 | 7,26% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 04/09 | 7,26% |
