| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 09/07 | 6,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 09/07 | 6,29% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 09/07 | 6,29% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 09/07 | 6,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 09/07 | 6,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 08/07 | 6,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 08/07 | 6,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 6,28% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 09/07 | 6,28% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 09/07 | 6,28% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 09/07 | 6,27% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 09/07 | 6,27% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 09/07 | 6,27% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 08/07 | 6,27% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 09/07 | 6,27% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 09/07 | 6,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 09/07 | 6,27% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 09/07 | 6,27% |
| CPR INVEST DEFENSIVE A ACC | 08/07 | 6,26% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 08/07 | 6,26% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 09/07 | 6,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 09/07 | 6,25% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 08/07 | 6,25% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 09/07 | 6,25% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 08/07 | 6,25% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 08/07 | 6,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 08/07 | 6,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 09/07 | 6,23% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 09/07 | 6,23% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 09/07 | 6,23% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 08/07 | 6,23% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 09/07 | 6,22% |
| GESINTER CHINA INFLUENCE, FI | 08/07 | 6,22% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 09/07 | 6,22% |
| PICTET - HEALTH P DY USD | 09/07 | 6,22% |
| PICTET - HEALTH P USD | 09/07 | 6,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 09/07 | 6,21% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 09/07 | 6,21% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 08/07 | 6,21% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 08/07 | 6,21% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 09/07 | 6,21% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 08/07 | 6,21% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 09/07 | 6,20% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 09/07 | 6,20% |
| ESTRATEGIA CAPITAL, FI | 07/07 | 6,20% |
| FONENGIN ISR, FI A | 09/07 | 6,20% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 09/07 | 6,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 09/07 | 6,19% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 09/07 | 6,19% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 09/07 | 6,19% |
| WELLINGTON WORLD BOND FUND USD N ACC | 09/07 | 6,18% |
| ARQUIA RF EURO, FI PLUS | 09/07 | 6,17% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 08/07 | 6,17% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 07/07 | 6,17% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/07 | 6,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 09/07 | 6,17% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 09/07 | 6,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 09/07 | 6,17% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 09/07 | 6,17% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 09/07 | 6,17% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 09/07 | 6,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 09/07 | 6,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 08/07 | 6,16% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 09/07 | 6,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 08/07 | 6,15% |
| GVC GAESCO RENTA VALOR, FI B | 08/07 | 6,15% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/07 | 6,15% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 09/07 | 6,15% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 09/07 | 6,15% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 09/07 | 6,15% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 09/07 | 6,14% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 09/07 | 6,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/07 | 6,14% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 09/07 | 6,14% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 08/07 | 6,14% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 08/07 | 6,13% |
| BANKINTER PLATEA DEFENSIVO, FI B | 08/07 | 6,13% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 09/07 | 6,13% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 09/07 | 6,13% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 08/07 | 6,13% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 08/07 | 6,12% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 09/07 | 6,12% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 09/07 | 6,12% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 09/07 | 6,12% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 09/07 | 6,12% |
| IMGP US CORE PLUS R USD | 25/06 | 6,11% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 08/07 | 6,11% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 09/07 | 6,11% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 08/07 | 6,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 09/07 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 09/07 | 6,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 09/07 | 6,09% |
| IBERCAJA BLACKROCK CHINA, FI B | 08/07 | 6,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 09/07 | 6,09% |
| TREA RENTA FIJA AHORRO, FI S | 09/07 | 6,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 09/07 | 6,08% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 09/07 | 6,08% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 09/07 | 6,07% |
| SABADELL INTERES EURO, FI PREMIER | 09/07 | 6,07% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 09/07 | 6,07% |
