| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 09/01 | 5,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 08/01 | 5,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 08/01 | 5,17% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 09/01 | 5,17% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 09/01 | 5,17% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 09/01 | 5,17% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 09/01 | 5,17% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 09/01 | 5,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 08/01 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 09/01 | 5,16% |
| INTERMONEY RENTA FIJA AHORRO, FI | 09/01 | 5,16% |
| PIMCO INCOME E (HEDGED) EUR CAP | 09/01 | 5,16% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 09/01 | 5,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 09/01 | 5,16% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 09/01 | 5,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 09/01 | 5,15% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 09/01 | 5,15% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 09/01 | 5,15% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 07/01 | 5,14% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 07/01 | 5,14% |
