| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 07/07 | 5,12% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 04/07 | 5,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 07/07 | 5,12% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 07/07 | 5,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 07/07 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 04/07 | 5,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 07/07 | 5,11% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 07/07 | 5,11% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 07/07 | 5,11% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 03/07 | 5,11% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 04/07 | 5,10% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 07/07 | 5,09% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 07/07 | 5,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 06/07 | 5,09% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 07/07 | 5,09% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 03/07 | 5,08% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 07/07 | 5,08% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 07/07 | 5,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 06/07 | 5,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 07/07 | 5,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 07/07 | 5,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 07/07 | 5,08% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 03/07 | 5,08% |
| WELLINGTON FINTECH FUND USD N ACC | 07/07 | 5,08% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 03/07 | 5,07% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 07/07 | 5,07% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 07/07 | 5,07% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 07/07 | 5,07% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 04/07 | 5,07% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 07/07 | 5,07% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 07/07 | 5,07% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 07/07 | 5,06% |
| BGF EMERGING MARKETS BOND C2 USD | 07/07 | 5,06% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 07/07 | 5,06% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 07/07 | 5,06% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 07/07 | 5,06% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 07/07 | 5,06% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 07/07 | 5,05% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 07/07 | 5,05% |
| GVC GAESCO RENTA FIJA, FI | 06/07 | 5,05% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 07/07 | 5,05% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 07/07 | 5,05% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 04/07 | 5,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 04/07 | 5,04% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 07/07 | 5,04% |
| T.ROWE EMERGING MARKETS BOND FUND A | 07/07 | 5,04% |
| UNIFOND CONSERVADOR, FI A | 04/07 | 5,04% |
| CAIXABANK GESTION 30, FI PLUS | 03/07 | 5,03% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 04/07 | 5,03% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 07/07 | 5,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 07/07 | 5,03% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 07/07 | 5,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 07/07 | 5,03% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 07/07 | 5,02% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 07/07 | 5,02% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/07 | 5,02% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 04/07 | 5,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 07/07 | 5,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 07/07 | 5,01% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 04/07 | 5,01% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 04/07 | 5,01% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 07/07 | 5,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 07/07 | 5,00% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 03/07 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 07/07 | 5,00% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 07/07 | 5,00% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 07/07 | 5,00% |
| T.ROWE EURO CORPORATE BOND FUND I | 07/07 | 5,00% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 04/07 | 4,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 04/07 | 4,99% |
| FONMARCH, FI C | 04/07 | 4,99% |
| FONMARCH, FI S | 04/07 | 4,99% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 04/07 | 4,99% |
| BGF EURO SHORT DURATION BOND D2 EUR | 07/07 | 4,98% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 07/07 | 4,98% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 07/07 | 4,98% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 04/07 | 4,98% |
| IBERCAJA GARANTIZADO EUROPA, FI | 04/07 | 4,98% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 07/07 | 4,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 07/07 | 4,98% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 07/07 | 4,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 07/07 | 4,97% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/05 | 4,97% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 07/07 | 4,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 07/07 | 4,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 4,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 07/07 | 4,96% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 07/07 | 4,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 07/07 | 4,94% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 07/07 | 4,94% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 04/07 | 4,94% |
| MUTUAFONDO DINERO, FI D | 07/07 | 4,94% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 07/07 | 4,94% |
| WELLINGTON FINTECH FUND EUR N ACC | 07/07 | 4,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 07/07 | 4,93% |
| FONDMAPFRE RENTA MIXTO, FI R | 03/07 | 4,93% |
| GROUPAMA AVENIR EUROPE NC EUR | 04/07 | 4,93% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 07/07 | 4,93% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 07/07 | 4,93% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 03/07 | 4,93% |
