| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 10/07 | 6,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 10/07 | 6,14% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 09/07 | 6,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 10/07 | 6,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 10/07 | 6,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 10/07 | 6,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 10/07 | 6,12% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 10/07 | 6,12% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 10/07 | 6,12% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 10/07 | 6,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 10/07 | 6,12% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 10/07 | 6,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 10/07 | 6,10% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 09/07 | 6,10% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 10/07 | 6,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 10/07 | 6,10% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 09/07 | 6,10% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 10/07 | 6,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 10/07 | 6,10% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 09/07 | 6,10% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 09/07 | 6,09% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 10/07 | 6,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 09/07 | 6,09% |
| PICTET - EUR GOVERNMENT BONDS P | 09/07 | 6,09% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/06 | 6,09% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 10/07 | 6,08% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 10/07 | 6,08% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 10/07 | 6,08% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 10/07 | 6,08% |
| MSIF EURO BOND ZX (EUR) | 10/07 | 6,08% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 10/07 | 6,08% |
| RENTA FIJA GOBIERNOS EURO, FI | 09/07 | 6,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 10/07 | 6,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 10/07 | 6,08% |
| BGF US DOLLAR BOND E2 USD | 10/07 | 6,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 10/07 | 6,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 10/07 | 6,07% |
| JPM US BOND A (ACC) EUR (HEDGED) | 10/07 | 6,07% |
| BGF CIRCULAR ECONOMY E2 USD | 10/07 | 6,06% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 10/07 | 6,06% |
| HSBC GIF US DOLLAR BOND EC USD | 10/07 | 6,06% |
| INVESCO BOND C CAP USD | 10/07 | 6,06% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 09/07 | 6,06% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 10/07 | 6,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 10/07 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 10/07 | 6,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 10/07 | 6,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 10/07 | 6,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 10/07 | 6,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 10/07 | 6,04% |
