| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 04/06 | 5,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 04/06 | 5,25% |
| BGF CIRCULAR ECONOMY D2 EUR | 04/06 | 5,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 03/06 | 5,24% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 03/06 | 5,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 03/06 | 5,24% |
| SANTALUCIA RENTA FIJA, FI C | 04/06 | 5,24% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 04/06 | 5,24% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 04/06 | 5,24% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 04/06 | 5,23% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 04/06 | 5,23% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 04/06 | 5,23% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/06 | 5,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 04/06 | 5,23% |
| IMGP US VALUE C EUR HP | 03/06 | 5,22% |
| JPM US AGGREGATE BOND I (ACC) USD | 04/06 | 5,22% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 04/06 | 5,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 04/06 | 5,21% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 04/06 | 5,20% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 04/06 | 5,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 03/06 | 5,19% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 04/06 | 5,19% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 04/06 | 5,18% |
| TOP CLASS HEALTHCARE, FI | 04/06 | 5,18% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 04/06 | 5,18% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 04/06 | 5,18% |
| BGF CHINA BOND A2 USD | 04/06 | 5,17% |
| BGF INDIA E2 USD | 04/06 | 5,17% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 03/06 | 5,17% |
| JPM GLOBAL MACRO D (ACC) USD | 04/06 | 5,17% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 04/06 | 5,17% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 04/06 | 5,17% |
| BANKINTER MULTIESTRATEGIA, FI C | 04/06 | 5,16% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 04/06 | 5,16% |
| JPM US BOND I (ACC) USD | 04/06 | 5,16% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 04/06 | 5,15% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 04/06 | 5,14% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 03/06 | 5,14% |
| SANTANDER RENDIMIENTO, FI A | 03/06 | 5,14% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 04/06 | 5,14% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 04/06 | 5,13% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/06 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 04/06 | 5,13% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 04/06 | 5,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 04/06 | 5,12% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 04/06 | 5,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 04/06 | 5,12% |
| BGF WORLD BOND D2 USD | 04/06 | 5,12% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/06 | 5,12% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 04/06 | 5,12% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 04/06 | 5,12% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 04/06 | 5,12% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 04/06 | 5,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 04/06 | 5,11% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 04/06 | 5,11% |
| HSBC GIF RMB FIXED INCOME EC USD | 04/06 | 5,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 04/06 | 5,11% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 04/06 | 5,11% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 04/06 | 5,11% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 04/06 | 5,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 04/06 | 5,10% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 04/06 | 5,10% |
| SABADELL DOLAR FIJO, FI PREMIER | 04/06 | 5,10% |
| BANKINTER HORIZONTE 2028, FI B | 04/06 | 5,09% |
| BGF GLOBAL CORPORATE BOND E2 USD | 04/06 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 04/06 | 5,09% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 04/06 | 5,09% |
| GESCONSULT / HORIZONTE 2023 II A | 04/06 | 5,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 04/06 | 5,09% |
| BGF ASIAN TIGER BOND I2 USD | 04/06 | 5,08% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 03/06 | 5,08% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 03/06 | 5,08% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 04/06 | 5,06% |
| COMGEST GROWTH EUROPE EUR Z ACC | 03/06 | 5,06% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 03/06 | 5,06% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 04/06 | 5,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 04/06 | 5,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 04/06 | 5,06% |
| RENTA 4 FONCUENTA AHORRO, FI | 04/06 | 5,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 04/06 | 5,06% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 03/06 | 5,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 04/06 | 5,04% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 04/06 | 5,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 04/06 | 5,04% |
| BGF CHINA BOND D2 EUR (HEDGED) | 04/06 | 5,04% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 04/06 | 5,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 03/06 | 5,04% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 03/06 | 5,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 04/06 | 5,04% |
| JPM US AGGREGATE BOND C (ACC) USD | 04/06 | 5,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 04/06 | 5,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 04/06 | 5,03% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 04/06 | 5,03% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 04/06 | 5,03% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 03/06 | 5,03% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 04/06 | 5,02% |
| BANKINTER FLEXIBLE BOND, FI R | 03/06 | 5,02% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 04/06 | 5,02% |
| RURAL AHORRO PLUS, FI ESTANDAR | 04/06 | 5,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 04/06 | 5,02% |
