| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 28/07 | 3,46% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 28/07 | 3,46% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 27/07 | 3,46% |
| SEXTANT PME A EUR CAP | 27/07 | 3,46% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 28/07 | 3,45% |
| PICTET - EMERGING MARKETS P DM EUR | 28/07 | 3,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 28/07 | 3,45% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 28/07 | 3,44% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 28/07 | 3,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 28/07 | 3,44% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/07 | 3,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 28/07 | 3,43% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 28/07 | 3,43% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 28/07 | 3,42% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 28/07 | 3,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 28/07 | 3,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 28/07 | 3,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 28/07 | 3,42% |
| UNICAJA AHORRO, FI A | 28/07 | 3,42% |
| AMUNDI FUNDS US BOND R2 USD (C) | 28/07 | 3,41% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 28/07 | 3,41% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 28/07 | 3,41% |
| DB CONSERVADOR, FI A | 27/07 | 3,40% |
| DB ESG CONSERVATIVE SD EUR | 28/07 | 3,40% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 28/07 | 3,40% |
| ROBECO CREDIT INCOME FH EUR | 28/07 | 3,40% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 28/07 | 3,40% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 28/07 | 3,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 28/07 | 3,39% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 27/07 | 3,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 28/07 | 3,39% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 28/07 | 3,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 28/07 | 3,39% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 28/07 | 3,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 27/07 | 3,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 28/07 | 3,38% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 28/07 | 3,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 28/07 | 3,38% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 28/07 | 3,38% |
| MERCHRENTA, FI | 28/07 | 3,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 27/07 | 3,38% |
| AXA COURT TERME A DIS EUR | 20/07 | 3,37% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 27/07 | 3,37% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 28/07 | 3,37% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 28/07 | 3,37% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 28/07 | 3,37% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 28/07 | 3,36% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 27/07 | 3,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 28/07 | 3,36% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 28/07 | 3,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 28/07 | 3,35% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 28/07 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 28/07 | 3,34% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 27/07 | 3,34% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 28/07 | 3,34% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 28/07 | 3,34% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 28/07 | 3,33% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 28/07 | 3,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 28/07 | 3,33% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 28/07 | 3,33% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 28/07 | 3,33% |
| BGF FUTURE OF TRANSPORT Z2 USD | 28/07 | 3,32% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 28/07 | 3,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 28/07 | 3,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 28/07 | 3,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 28/07 | 3,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 28/07 | 3,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 28/07 | 3,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 28/07 | 3,31% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 28/07 | 3,31% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 28/07 | 3,31% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 28/07 | 3,31% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 28/07 | 3,31% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 28/07 | 3,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 28/07 | 3,30% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 28/07 | 3,30% |
| BGF INDIA C2 EUR | 28/07 | 3,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 27/07 | 3,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 28/07 | 3,29% |
| KUTXABANK RF SELECCION CARTERAS, FI | 27/07 | 3,29% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 28/07 | 3,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 28/07 | 3,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 28/07 | 3,28% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 28/07 | 3,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 28/07 | 3,28% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 3,28% |
| BANKINTER CONSOLIDACION 2028, FI | 27/07 | 3,27% |
| BGF EMERGING MARKETS C2 EUR | 28/07 | 3,27% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 27/07 | 3,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 28/07 | 3,27% |
| AMUNDI FUNDS US BOND R EUR (C) | 28/07 | 3,26% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 28/07 | 3,26% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 28/07 | 3,26% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 28/07 | 3,26% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 28/07 | 3,26% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 28/07 | 3,25% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 28/07 | 3,25% |
| SCHRODER ISF UK EQUITY A ACC GBP | 28/07 | 3,25% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 28/07 | 3,24% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 28/07 | 3,24% |
