| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 05/08 | 2,84% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 05/08 | 2,83% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 05/08 | 2,83% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 05/08 | 2,83% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 04/08 | 2,83% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 05/08 | 2,83% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 05/08 | 2,83% |
| BGF FINTECH D2 USD | 05/08 | 2,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 05/08 | 2,83% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 05/08 | 2,83% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 05/08 | 2,83% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 05/08 | 2,83% |
| JPM CHINA I (ACC) USD | 05/08 | 2,83% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 05/08 | 2,83% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 05/08 | 2,83% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 05/08 | 2,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 05/08 | 2,83% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 05/08 | 2,83% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 05/08 | 2,83% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 2,83% |
| ROBECO HIGH INCOME GREEN BONDS IH USD | 05/08 | 2,83% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 05/08 | 2,83% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 03/08 | 2,83% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 05/08 | 2,83% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 05/08 | 2,83% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 05/08 | 2,83% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 05/08 | 2,83% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 05/08 | 2,83% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 05/08 | 2,82% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 23/07 | 2,82% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 05/08 | 2,82% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 05/08 | 2,82% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 05/08 | 2,82% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 04/08 | 2,82% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 05/08 | 2,82% |
| PICTET TR - ATLAS P EUR | 04/08 | 2,82% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 2,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 05/08 | 2,82% |
| TEMPLETON GLOBAL N (ACC) USD | 05/08 | 2,82% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 04/08 | 2,82% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 05/08 | 2,82% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 31/07 | 2,82% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 31/07 | 2,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 05/08 | 2,82% |
| BGF CHINA I2 SGD | 05/08 | 2,81% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 05/08 | 2,81% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 05/08 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 05/08 | 2,81% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 04/08 | 2,81% |
| EVLI NORDIC FUND A | 05/08 | 2,81% |
