| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 08/04 | 5,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 08/04 | 5,85% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 08/04 | 5,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 08/04 | 5,85% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 08/04 | 5,84% |
| BGF EMERGING MARKETS X2 USD | 08/04 | 5,84% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/04 | 5,84% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 08/04 | 5,84% |
| LAZARD SMALL CAPS EURO SRI R | 07/04 | 5,84% |
| SABADELL INTERES EURO, FI PREMIER | 07/04 | 5,84% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 08/04 | 5,84% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 08/04 | 5,84% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 08/04 | 5,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 08/04 | 5,83% |
| HI NUMEN CREDIT FUND EUR D | 02/04 | 5,83% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 08/04 | 5,83% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 08/04 | 5,83% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 08/04 | 5,82% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 07/04 | 5,82% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 08/04 | 5,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/04 | 5,82% |
| H2O ADAGIO I (C/D) EUR | 02/04 | 5,82% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 07/04 | 5,82% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 07/04 | 5,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 08/04 | 5,81% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 08/04 | 5,81% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 08/04 | 5,81% |
| KUTXABANK BONO, FI CARTERA | 07/04 | 5,81% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 08/04 | 5,81% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 08/04 | 5,80% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 08/04 | 5,80% |
| GCO AHORRO, FI | 07/04 | 5,80% |
| JPM AGGREGATE BOND C (ACC) USD | 08/04 | 5,80% |
| DWS ESG CONVERTIBLES FC | 08/04 | 5,79% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 08/04 | 5,79% |
| GESIURIS MULTIGESTION / FIXED INCOME | 07/04 | 5,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 08/04 | 5,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 08/04 | 5,79% |
| ROBECO GLOBAL SDG CREDITS FH USD | 08/04 | 5,79% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 08/04 | 5,78% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 07/04 | 5,78% |
| BL EMERGING MARKETS AM DIS | 07/04 | 5,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 08/04 | 5,77% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 08/04 | 5,76% |
| FON FINECO TOP RENTA FIJA, FI I | 07/04 | 5,76% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 08/04 | 5,76% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 08/04 | 5,76% |
| BBVA BONOS CORPORATIVOS, FI | 06/04 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 08/04 | 5,75% |
| DWS USD FLOATING RATE NOTES USD TFD | 08/04 | 5,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 08/04 | 5,75% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 08/04 | 5,75% |
| HSBC GIF RMB FIXED INCOME AC USD | 08/04 | 5,75% |
| R-CO CONVICTION CREDIT EURO IC EUR | 07/04 | 5,75% |
| ESTRATEGIA CAPITAL, FI | 06/04 | 5,74% |
| PICTET - EMERGING CORPORATE BONDS P USD | 08/04 | 5,74% |
| PICTET - STRATEGIC CREDIT HI EUR | 08/04 | 5,74% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 07/04 | 5,74% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 08/04 | 5,73% |
| BBVA GESTION CONSERVADORA, FI | 06/04 | 5,73% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 08/04 | 5,73% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 08/04 | 5,73% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 08/04 | 5,73% |
| ODDO BHF AVENIR EURO CP-EUR | 08/04 | 5,73% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 08/04 | 5,72% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 08/04 | 5,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 08/04 | 5,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 08/04 | 5,72% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 08/04 | 5,72% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 07/04 | 5,72% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 08/04 | 5,71% |
| ARQUIA RF EURO, FI A | 07/04 | 5,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 08/04 | 5,71% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 08/04 | 5,71% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 08/04 | 5,71% |
| MAN TARGETRISK D H SEK | 07/04 | 5,71% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 08/04 | 5,71% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 08/04 | 5,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 08/04 | 5,71% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 07/04 | 5,70% |
| BL EMERGING MARKETS A DIS | 07/04 | 5,70% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 07/04 | 5,70% |
| CBNK MIXTO 25, FI BASE | 08/04 | 5,70% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 07/04 | 5,70% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 08/04 | 5,70% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 08/04 | 5,70% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 07/04 | 5,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 08/04 | 5,70% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 08/04 | 5,70% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 07/04 | 5,70% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 08/04 | 5,69% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 08/04 | 5,69% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 08/04 | 5,69% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 08/04 | 5,69% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 5,69% |
| SANTANDER TOTAL RETURN B CAP | 27/03 | 5,69% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 08/04 | 5,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 27/02 | 5,69% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 08/04 | 5,68% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/04 | 5,68% |
