| WELLINGTON WORLD BOND FUND USD S ACC | 05/08 | 3,62% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 05/08 | 3,61% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 05/08 | 3,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 05/08 | 3,61% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 05/08 | 3,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 05/08 | 3,61% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 05/08 | 3,61% |
| BNP PARIBAS EMERGING BOND I CAP | 05/08 | 3,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 05/08 | 3,61% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 05/08 | 3,61% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 05/08 | 3,61% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 05/08 | 3,61% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 04/08 | 3,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 05/08 | 3,61% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 05/08 | 3,61% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 05/08 | 3,61% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 04/08 | 3,61% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 05/08 | 3,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 05/08 | 3,61% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 05/08 | 3,61% |
| JPM INCOME C (ACC) USD | 05/08 | 3,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 05/08 | 3,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 05/08 | 3,61% |
| PICTET - TIMBER P EUR | 05/08 | 3,61% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 04/08 | 3,61% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 04/08 | 3,61% |
| UNICAJA GESTION CRECIMIENTO, FI A | 05/08 | 3,61% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 05/08 | 3,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 05/08 | 3,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 05/08 | 3,60% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 05/08 | 3,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 05/08 | 3,60% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 31/07 | 3,60% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 05/08 | 3,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 05/08 | 3,60% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 05/08 | 3,60% |
| INVESCO US HIGH YIELD BOND C CAP USD | 05/08 | 3,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 05/08 | 3,60% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 05/08 | 3,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 05/08 | 3,60% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 31/07 | 3,60% |
| RURAL 2027 GARANTIA BOLSA, FI | 05/08 | 3,60% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 05/08 | 3,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 05/08 | 3,60% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 05/08 | 3,60% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 04/08 | 3,60% |
| UNICAJA PATRIMONIO, FI C | 04/08 | 3,60% |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 05/08 | 3,60% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 05/08 | 3,59% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 04/08 | 3,59% |
