| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 09/07 | 6,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 10/07 | 6,88% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 10/07 | 6,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 10/07 | 6,88% |
| BNP PARIBAS MONE ETAT CLASSIC | 10/07 | 6,87% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 08/07 | 6,87% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 09/07 | 6,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 10/07 | 6,87% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 6,87% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 10/07 | 6,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 10/07 | 6,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 10/07 | 6,86% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 10/07 | 6,86% |
| UNIFOND AHORRO, FI A | 10/07 | 6,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 10/07 | 6,85% |
| A&G RENTA FIJA CORTO PLAZO, FI | 10/07 | 6,85% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 10/07 | 6,85% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 10/07 | 6,85% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 10/07 | 6,85% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 10/07 | 6,85% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 10/07 | 6,85% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 10/07 | 6,85% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 10/07 | 6,84% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 10/07 | 6,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 09/07 | 6,84% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 10/07 | 6,84% |
| DWS INVEST TOP DIVIDEND USD LDM | 10/07 | 6,83% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 10/07 | 6,83% |
| KUTXABANK BONO, FI CARTERA | 10/07 | 6,83% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 09/07 | 6,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 10/07 | 6,82% |
| MUTUAFONDO DINERO, FI L | 10/07 | 6,82% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 10/07 | 6,82% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 10/07 | 6,82% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 10/07 | 6,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 10/07 | 6,81% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 10/07 | 6,81% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 09/07 | 6,81% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 10/07 | 6,80% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 10/07 | 6,80% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 09/07 | 6,80% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 10/07 | 6,80% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 10/07 | 6,80% |
| JPM INCOME C (ACC) EUR (HEDGED) | 10/07 | 6,79% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 10/07 | 6,79% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 10/07 | 6,79% |
| BL EMERGING MARKETS B CAP | 10/07 | 6,78% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 10/07 | 6,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 10/07 | 6,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 10/07 | 6,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 10/07 | 6,77% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 10/07 | 6,77% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 10/07 | 6,77% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 10/07 | 6,77% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 10/07 | 6,76% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 09/07 | 6,76% |
| GCO AHORRO, FI | 10/07 | 6,75% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 10/07 | 6,75% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 09/07 | 6,75% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 09/07 | 6,75% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 10/07 | 6,74% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 09/07 | 6,74% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 10/07 | 6,74% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 10/07 | 6,74% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 10/07 | 6,74% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 10/07 | 6,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 10/07 | 6,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 10/07 | 6,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 10/07 | 6,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 09/07 | 6,73% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 10/07 | 6,73% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 10/07 | 6,72% |
| BGF CHINA BOND D2 USD (HEDGED) | 10/07 | 6,72% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 10/07 | 6,72% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 10/07 | 6,72% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 10/07 | 6,72% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 10/07 | 6,72% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 10/07 | 6,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 09/07 | 6,72% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 10/07 | 6,72% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 10/07 | 6,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 10/07 | 6,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 10/07 | 6,71% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 09/07 | 6,71% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 10/07 | 6,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 10/07 | 6,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 10/07 | 6,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 10/07 | 6,70% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 10/07 | 6,70% |
| BANKINTER CAPITAL 4, FI | 10/07 | 6,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 10/07 | 6,69% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 10/07 | 6,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 09/07 | 6,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 10/07 | 6,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 10/07 | 6,68% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 10/07 | 6,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 10/07 | 6,68% |
| HSBC GIF RMB FIXED INCOME IC USD | 10/07 | 6,68% |
| IMGP US CORE PLUS I M USD | 25/06 | 6,68% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 09/07 | 6,68% |
