| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 21/05 | 9,44% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 21/05 | 9,44% |
| DWS INVEST SHORT DURATION INCOME LC | 21/05 | 9,44% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 20/05 | 9,44% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 21/05 | 9,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 21/05 | 9,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 20/05 | 9,44% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 19/05 | 9,44% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 19/05 | 9,44% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 21/05 | 9,44% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 21/05 | 9,44% |
| SANTALUCIA SELECCION MODERADO, FI B | 20/05 | 9,44% |
| SYCOMORE PARTNERS I | 20/05 | 9,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 21/05 | 9,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 21/05 | 9,43% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | 21/05 | 9,43% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 20/05 | 9,43% |
| PICTET TR - SIRIUS HI EUR | 20/05 | 9,43% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 21/05 | 9,43% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 21/05 | 9,42% |
| BGF CIRCULAR ECONOMY E2 USD | 21/05 | 9,42% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 21/05 | 9,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 21/05 | 9,42% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 21/05 | 9,42% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 21/05 | 9,42% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 21/05 | 9,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 21/05 | 9,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 21/05 | 9,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 20/05 | 9,41% |
| CBNK MIXTO 25, FI CARTERA | 21/05 | 9,41% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 21/05 | 9,41% |
| FONDMAPFRE BOLSA MIXTO, FI C | 20/05 | 9,41% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 20/05 | 9,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 21/05 | 9,41% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 21/05 | 9,41% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 20/05 | 9,41% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 21/05 | 9,41% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 21/05 | 9,41% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 21/05 | 9,41% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 20/05 | 9,41% |
| BL EQUITIES EUROPE BR CAP | 20/05 | 9,40% |
| BNP PARIBAS BOND 6 M I CAP EUR | 20/05 | 9,40% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 21/05 | 9,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 20/05 | 9,40% |
| IBERCAJA GESTION EQUILIBRADA, FI | 20/05 | 9,40% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 21/05 | 9,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 21/05 | 9,40% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/05 | 9,40% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 21/05 | 9,40% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 20/05 | 9,39% |
