| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/04 | 3,75% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 07/04 | 3,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 02/04 | 3,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 02/04 | 3,74% |
| DB CONSERVADOR, FI B | 02/04 | 3,74% |
| DPAM B BALANCED STRATEGY A EUR DIS | 01/04 | 3,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 02/04 | 3,74% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 07/04 | 3,74% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 07/04 | 3,74% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 07/04 | 3,73% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 02/04 | 3,73% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 27/02 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 07/04 | 3,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 02/04 | 3,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 07/04 | 3,72% |
| FONBUSA, FI | 07/04 | 3,72% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 07/04 | 3,72% |
| THEMATICS SAFETY N/A (EUR) | 07/04 | 3,72% |
| THEMATICS SAFETY N/A (USD) | 07/04 | 3,72% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 07/04 | 3,71% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 07/04 | 3,71% |
| JPM ASIA GROWTH I2 (ACC) USD | 07/04 | 3,71% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 07/04 | 3,71% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 07/04 | 3,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 02/04 | 3,71% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 07/04 | 3,70% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 02/04 | 3,70% |
| ABANCA GESTION / CONSERVADOR | 05/04 | 3,69% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 07/04 | 3,69% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 07/04 | 3,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 07/04 | 3,69% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 07/04 | 3,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 07/04 | 3,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 07/04 | 3,68% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 07/04 | 3,68% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 07/04 | 3,68% |
| FIDEFONDO, FI PREMIER | 06/04 | 3,68% |
| PICTET - SECURITY P USD | 07/04 | 3,68% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 07/04 | 3,67% |
| AMUNDI FUNDS US BOND A USD (C) | 07/04 | 3,67% |
| BANKINTER DEUDA PUBLICA 2028, FI | 02/04 | 3,67% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 07/04 | 3,67% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 02/03 | 3,67% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 02/04 | 3,67% |
| PICTET - SECURITY P DY USD | 07/04 | 3,67% |
| PICTET - SECURITY P EUR | 07/04 | 3,67% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 07/04 | 3,67% |
| BGF WORLD BOND X2 CHF (HEDGED) | 07/04 | 3,66% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 02/04 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 07/04 | 3,66% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | 3,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 3,66% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 01/04 | 3,66% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 07/04 | 3,65% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 02/04 | 3,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 3,65% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 07/04 | 3,65% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 07/04 | 3,65% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 07/04 | 3,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 07/04 | 3,64% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 07/04 | 3,64% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 02/04 | 3,64% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 02/04 | 3,64% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 07/04 | 3,64% |
| AMUNDI FUNDS US BOND A EUR (C) | 07/04 | 3,63% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 02/03 | 3,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 02/04 | 3,62% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 07/04 | 3,62% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 02/04 | 3,62% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 07/04 | 3,62% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 07/04 | 3,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/04 | 3,62% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 07/04 | 3,61% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 07/04 | 3,61% |
| IBERCAJA NEW ENERGY, FI A | 02/04 | 3,61% |
| PICTET - STRATEGIC CREDIT HP EUR | 07/04 | 3,61% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 07/04 | 3,61% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 02/04 | 3,60% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 02/04 | 3,60% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 07/04 | 3,60% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 02/04 | 3,60% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 07/04 | 3,60% |
| SANTANDER EUROCREDITO, FI A | 02/04 | 3,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 07/04 | 3,58% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 01/04 | 3,58% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 07/04 | 3,58% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 07/04 | 3,57% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 02/04 | 3,57% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 07/04 | 3,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 07/04 | 3,57% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 06/04 | 3,57% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 01/04 | 3,57% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 01/04 | 3,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 07/04 | 3,57% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 07/04 | 3,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 02/04 | 3,56% |
| DWS EUROZONE BONDS FLEXIBLE LC | 07/04 | 3,56% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 07/04 | 3,56% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 07/04 | 3,56% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 07/04 | 3,56% |
