| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 03/07 | 3,07% |
| BGF CHINA BOND I2 EUR (HEDGED) | 03/07 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 03/07 | 3,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 03/07 | 3,06% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 03/07 | 3,06% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 03/07 | 3,06% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 03/07 | 3,05% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 03/07 | 3,05% |
| T.ROWE JAPANESE EQUITY FUND I | 03/07 | 3,05% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 03/07 | 3,04% |
| DWS INVEST CHINA BONDS RMB LC | 03/07 | 3,04% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 03/07 | 3,04% |
| LABORAL KUTXA HORIZONTE 2027, FI | 02/07 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 03/07 | 3,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 03/07 | 3,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/05 | 3,03% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 03/07 | 3,03% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 02/07 | 3,02% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 02/07 | 3,02% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 03/07 | 3,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 02/07 | 3,02% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 03/07 | 3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 03/07 | 3,01% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 03/07 | 3,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | 03/07 | 3,01% |
| DWS INVEST CHINA BONDS USD LC | 03/07 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 02/07 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 03/07 | 3,00% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 03/07 | 3,00% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 03/07 | 2,99% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 03/07 | 2,99% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 03/07 | 2,99% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 03/07 | 2,99% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 03/07 | 2,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 03/07 | 2,99% |
| ROBECO EURO CREDIT BONDS F EUR | 03/07 | 2,99% |
| WELLINGTON WORLD BOND FUND USD D ACC | 03/07 | 2,99% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 03/07 | 2,98% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 03/07 | 2,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 03/07 | 2,98% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 03/07 | 2,97% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 03/07 | 2,97% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 03/07 | 2,97% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 03/07 | 2,97% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 03/07 | 2,97% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 03/07 | 2,97% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 03/07 | 2,97% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 03/07 | 2,96% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 03/07 | 2,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 03/07 | 2,96% |
| CHALLENGE PROVIDENT 4 P-A | 03/07 | 2,96% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 03/07 | 2,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 03/07 | 2,96% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 02/07 | 2,96% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 03/07 | 2,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 03/07 | 2,95% |
| MEDIOLANUM EURO FIXED INCOME L-A | 03/07 | 2,95% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 03/07 | 2,95% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 02/07 | 2,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 03/07 | 2,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 02/07 | 2,94% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 02/07 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 03/07 | 2,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 03/07 | 2,93% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 03/07 | 2,93% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/07 | 2,93% |
| LABORAL KUTXA AKTIBO EKI, FI | 02/07 | 2,93% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 02/07 | 2,93% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 03/07 | 2,93% |
| WELLINGTON FINTECH FUND USD ED ACC | 03/07 | 2,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 03/07 | 2,92% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 03/07 | 2,92% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 03/07 | 2,92% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 03/07 | 2,92% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 03/07 | 2,92% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 02/07 | 2,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 03/07 | 2,91% |
| BL EQUITIES JAPAN BI CAP | 03/07 | 2,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 03/07 | 2,91% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 03/07 | 2,91% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 03/07 | 2,90% |
| DIRECTOR GROWTH, FI B | 01/07 | 2,90% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 03/07 | 2,90% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 03/07 | 2,90% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 03/07 | 2,90% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 03/07 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 03/07 | 2,89% |
| DJE GESTION PATRIMONIAL 2026 EUR | 03/07 | 2,89% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 02/07 | 2,89% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 02/07 | 2,89% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 03/07 | 2,89% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 03/07 | 2,89% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 02/07 | 2,88% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 03/07 | 2,88% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 03/07 | 2,88% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 02/07 | 2,88% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 03/07 | 2,88% |
| DWS INVEST ASIAN BONDS LCH | 03/07 | 2,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 03/07 | 2,87% |
| HSBC GIF RMB FIXED INCOME EC USD | 03/07 | 2,87% |
