| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 30/12 | 6,75% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 6,75% |
| SABADELL INTERES EURO, FI CARTERA | 29/12 | 6,75% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 29/12 | 6,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 29/12 | 6,74% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 30/12 | 6,74% |
| ECHIQUIER PATRIMOINE A | 29/12 | 6,74% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 24/12 | 6,74% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 30/12 | 6,74% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 30/12 | 6,74% |
| BBVA BOLSA EMERGENTES MF, FI | 26/12 | 6,73% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 30/12 | 6,73% |
| BGF WORLD BOND X2 USD | 30/12 | 6,73% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 29/12 | 6,73% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 30/12 | 6,73% |
| DWS INVEST SHORT DURATION INCOME TFC | 30/12 | 6,73% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 30/12 | 6,73% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 6,73% |
| THEMATICS SAFETY H-N1/A CHF | 30/12 | 6,73% |
| ARQUIA RF EURO, FI A | 23/12 | 6,72% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 30/12 | 6,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 30/12 | 6,72% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 29/12 | 6,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 30/12 | 6,72% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 28/12 | 6,71% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/12 | 6,71% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 30/12 | 6,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 24/12 | 6,70% |
| DWS INVEST SHORT DURATION INCOME FC | 30/12 | 6,70% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 30/12 | 6,70% |
| PICTET - EMERGING CORPORATE BONDS R USD | 30/12 | 6,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 29/12 | 6,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 28/11 | 6,69% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 30/12 | 6,68% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 30/12 | 6,68% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 30/12 | 6,68% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 30/12 | 6,68% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 30/12 | 6,67% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 30/12 | 6,67% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 30/12 | 6,67% |
| SANTANDER FUTURE US TECH, FI A | 29/12 | 6,67% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 29/12 | 6,66% |
| RENTA 4 PEGASUS, FI R | 29/12 | 6,66% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 29/12 | 6,65% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 29/12 | 6,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 30/12 | 6,64% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 29/12 | 6,64% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 29/12 | 6,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 30/12 | 6,64% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 29/12 | 6,64% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 30/12 | 6,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 30/12 | 6,63% |
| DWS INVEST GLOBAL BONDS CHF LCH | 30/12 | 6,63% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 29/12 | 6,63% |
| JPM ASIA GROWTH I2 (ACC) USD | 30/12 | 6,62% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 30/12 | 6,61% |
| CPR INVEST DEFENSIVE A ACC | 29/12 | 6,61% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 29/12 | 6,61% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 29/12 | 6,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 30/12 | 6,61% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 30/12 | 6,61% |
| RENTA 4 RENTA FIJA, FI R | 29/12 | 6,61% |
| CT (LUX) ASIA EQUITIES 1U USD | 30/12 | 6,60% |
| FONDO AHORRO, FI | 29/12 | 6,60% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 6,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/12 | 6,60% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 30/12 | 6,59% |
| BANKINTER CAPITAL 3, FI | 29/12 | 6,59% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 30/12 | 6,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 30/12 | 6,59% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 30/12 | 6,59% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 30/12 | 6,58% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 30/12 | 6,58% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 30/12 | 6,58% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 30/12 | 6,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 22/12 | 6,57% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 23/12 | 6,57% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 30/12 | 6,57% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 30/12 | 6,57% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/12 | 6,57% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 29/12 | 6,57% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 30/12 | 6,57% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 30/12 | 6,56% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 29/12 | 6,56% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 29/12 | 6,56% |
| RURAL AHORRO PLUS, FI CARTERA | 29/12 | 6,55% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 26/12 | 6,55% |
| SANTANDER RENDIMIENTO, FI C | 29/12 | 6,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 30/12 | 6,54% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 30/12 | 6,54% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 24/12 | 6,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 30/12 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 30/12 | 6,54% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 29/12 | 6,53% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 28/12 | 6,53% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 30/12 | 6,53% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 30/12 | 6,53% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 29/12 | 6,53% |
| BGF CIRCULAR ECONOMY A2 USD | 30/12 | 6,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 30/12 | 6,52% |
