| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 22/10 | 6,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 22/10 | 6,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 22/10 | 6,16% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 22/10 | 6,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 22/10 | 6,16% |
| LAZARD 2030 RD EUR | 21/10 | 6,16% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 22/10 | 6,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 22/10 | 6,16% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 22/10 | 6,16% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 22/10 | 6,15% |
| BGF EURO BOND E2 EUR | 22/10 | 6,15% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 21/10 | 6,15% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 21/10 | 6,15% |
| FIDEFONDO, FI PLUS | 22/10 | 6,15% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 21/10 | 6,15% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 22/10 | 6,15% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 22/10 | 6,15% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 22/10 | 6,15% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 21/10 | 6,14% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 21/10 | 6,14% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 22/10 | 6,14% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 22/10 | 6,14% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 21/10 | 6,13% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 22/10 | 6,13% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 21/10 | 6,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 22/10 | 6,13% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 22/10 | 6,13% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 22/10 | 6,12% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 22/10 | 6,12% |
| BGF EURO BOND E2 USD | 22/10 | 6,11% |
| CAIXABANK AHORRO, FI PREMIUM | 21/10 | 6,11% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 21/10 | 6,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 22/10 | 6,11% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 22/10 | 6,11% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 21/10 | 6,11% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 22/10 | 6,11% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 22/10 | 6,10% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 22/10 | 6,10% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 22/10 | 6,10% |
| BGF US DOLLAR RESERVE E2 USD | 22/10 | 6,10% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 22/10 | 6,10% |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 21/10 | 6,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 22/10 | 6,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 22/10 | 6,10% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 22/10 | 6,10% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 22/10 | 6,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 22/10 | 6,09% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 22/10 | 6,09% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 22/10 | 6,08% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 22/10 | 6,08% |
| CPR FOCUS INFLATION I | 22/10 | 6,08% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 22/10 | 6,08% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 22/10 | 6,08% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 22/10 | 6,08% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 22/10 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 22/10 | 6,07% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 22/10 | 6,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 22/10 | 6,07% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 21/10 | 6,07% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/10 | 6,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 22/10 | 6,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 22/10 | 6,07% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 22/10 | 6,06% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 22/10 | 6,06% |
| DNCA INVEST - FLEX INFLATION B EUR | 22/10 | 6,06% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 22/10 | 6,06% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 21/10 | 6,06% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 21/10 | 6,05% |
| BGF FUTURE OF TRANSPORT Z2 USD | 22/10 | 6,05% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 22/10 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 22/10 | 6,04% |
| DWS WELLCARE FC | 22/10 | 6,04% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 22/10 | 6,04% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 22/10 | 6,03% |
| BGF WORLD BOND X2 CHF (HEDGED) | 22/10 | 6,03% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 22/10 | 6,03% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 21/10 | 6,03% |
| BGF FUTURE OF TRANSPORT I2 JPY | 22/10 | 6,02% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 21/10 | 6,02% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 21/10 | 6,02% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 22/10 | 6,02% |
| IBERCAJA DEUDA PUBLICA, FI C | 22/10 | 6,02% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 22/10 | 6,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 22/10 | 6,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 21/10 | 6,01% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 22/10 | 6,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 22/10 | 6,01% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 22/10 | 6,01% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 22/10 | 6,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 22/10 | 6,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 22/10 | 6,00% |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 22/10 | 6,00% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 22/10 | 6,00% |
| PICTET - EUR HIGH YIELD I DY | 21/10 | 6,00% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 21/10 | 6,00% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 21/10 | 6,00% |
| CANDRIAM INDEX ARBITRAGE C | 21/10 | 5,99% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 22/10 | 5,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 22/10 | 5,99% |
| PICTET - EUR HIGH YIELD P DY | 21/10 | 5,99% |
