| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 19/05 | 10,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 18/05 | 10,59% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 19/05 | 10,59% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 18/05 | 10,59% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 19/05 | 10,59% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 19/05 | 10,59% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 18/05 | 10,58% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 19/05 | 10,58% |
| BGF CHINA BOND I2 USD | 19/05 | 10,58% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 19/05 | 10,58% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 15/05 | 10,58% |
| GROUPAMA ULTRA SHORT TERM RC | 19/05 | 10,58% |
| INVESCO EURO BOND A CAP EUR | 19/05 | 10,58% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/05 | 10,58% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 19/05 | 10,58% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 19/05 | 10,58% |
| MEDIOLANUM RENTA, FI L-B | 19/05 | 10,58% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/05 | 10,58% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 19/05 | 10,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 19/05 | 10,57% |
| BGF EURO SHORT DURATION BOND I2 EUR | 19/05 | 10,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/05 | 10,57% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 19/05 | 10,57% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 19/05 | 10,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/05 | 10,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/05 | 10,57% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 19/05 | 10,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 18/05 | 10,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 18/05 | 10,57% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 18/05 | 10,56% |
| BGF ASIAN TIGER BOND E2 EUR | 19/05 | 10,56% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 18/05 | 10,56% |
| IMGP US CORE PLUS I M EUR HP | 18/05 | 10,56% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 19/05 | 10,56% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 18/05 | 10,56% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 19/05 | 10,55% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 19/05 | 10,55% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 19/05 | 10,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 19/05 | 10,55% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 18/05 | 10,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 19/05 | 10,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 18/05 | 10,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 19/05 | 10,55% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 19/05 | 10,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 19/05 | 10,55% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 19/05 | 10,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 19/05 | 10,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 19/05 | 10,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 19/05 | 10,54% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 19/05 | 10,54% |
