| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 19/05 | 7,77% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 18/05 | 7,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 19/05 | 7,77% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 28/04 | 7,77% |
| BGF EURO BOND D2 USD (HEDGED) | 19/05 | 7,76% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/05 | 7,76% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 19/05 | 7,76% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 19/05 | 7,76% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 19/05 | 7,75% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 19/05 | 7,75% |
| BESTINVER LATIN AMERICA Z | 19/05 | 7,75% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 19/05 | 7,75% |
| BL GLOBAL FLEXIBLE USD AR DIS | 19/05 | 7,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 19/05 | 7,75% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 18/05 | 7,75% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/05 | 7,75% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 19/05 | 7,75% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 18/05 | 7,75% |
| PICTET - WATER I USD | 19/05 | 7,75% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 18/05 | 7,75% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 15/04 | 7,74% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/05 | 7,74% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 19/05 | 7,74% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 19/05 | 7,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 19/05 | 7,74% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 19/05 | 7,74% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 28/04 | 7,74% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 19/05 | 7,73% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 19/05 | 7,73% |
| BANKINTER CAPITAL PLUS, FI | 19/05 | 7,73% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 19/05 | 7,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/05 | 7,73% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 19/05 | 7,73% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 01/05 | 7,73% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 18/05 | 7,73% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 19/05 | 7,72% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 18/05 | 7,72% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 18/05 | 7,72% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 18/05 | 7,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 18/05 | 7,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 19/05 | 7,72% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/05 | 7,72% |
| MUTUAFONDO DINERO, FI D | 19/05 | 7,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 18/05 | 7,72% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 19/05 | 7,72% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 19/05 | 7,71% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 18/05 | 7,71% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 19/05 | 7,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 19/05 | 7,71% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 19/05 | 7,71% |
