| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 04/06 | 4,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 04/06 | 4,10% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 04/06 | 4,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 04/06 | 4,10% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 03/06 | 4,09% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 04/06 | 4,09% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 04/06 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 04/06 | 4,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 04/06 | 4,09% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 04/06 | 4,09% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 04/06 | 4,09% |
| SABADELL EURO YIELD, FI PREMIER | 04/06 | 4,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 04/06 | 4,08% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 04/06 | 4,07% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 03/06 | 4,07% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 03/06 | 4,07% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 04/06 | 4,07% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/06 | 4,07% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 04/06 | 4,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 03/06 | 4,07% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 04/06 | 4,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 04/06 | 4,07% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 04/06 | 4,06% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 04/06 | 4,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 04/06 | 4,05% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 03/06 | 4,05% |
| DNCA INVEST - ONE A EUR | 03/06 | 4,05% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 04/06 | 4,05% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 04/06 | 4,05% |
| SABADELL INTERES EURO, FI BASE | 04/06 | 4,05% |
| AMUNDI FUNDS US BOND A USD (C) | 04/06 | 4,04% |
| BGF LATIN AMERICAN X4 GBP | 04/06 | 4,04% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 04/06 | 4,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 03/06 | 4,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 04/06 | 4,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 04/06 | 4,04% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 03/06 | 4,04% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 03/06 | 4,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 04/06 | 4,04% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 04/06 | 4,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 04/06 | 4,03% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 04/06 | 4,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 04/06 | 4,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 04/06 | 4,03% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 03/06 | 4,02% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 04/06 | 4,02% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 04/06 | 4,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 04/06 | 4,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 04/06 | 4,01% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 04/06 | 4,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 04/06 | 4,00% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 04/06 | 4,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 03/06 | 4,00% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 04/06 | 3,99% |
| HI UK SELECT FUND EUR DM2 | 03/06 | 3,99% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 04/06 | 3,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 04/06 | 3,99% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 03/06 | 3,99% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 04/06 | 3,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 03/06 | 3,99% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 03/06 | 3,97% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 03/06 | 3,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 03/06 | 3,97% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 04/06 | 3,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 04/06 | 3,97% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 04/06 | 3,96% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 04/06 | 3,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 04/06 | 3,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 04/06 | 3,95% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 04/06 | 3,95% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 04/06 | 3,95% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 04/06 | 3,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 04/06 | 3,95% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 04/06 | 3,94% |
| BANKINTER PLATEA DEFENSIVO, FI R | 03/06 | 3,94% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 04/06 | 3,93% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 03/06 | 3,93% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 04/06 | 3,93% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 04/06 | 3,92% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 03/06 | 3,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 03/06 | 3,92% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 04/06 | 3,92% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 04/06 | 3,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 04/06 | 3,92% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 04/06 | 3,91% |
| BEST MANAGER 25, FI A | 02/06 | 3,91% |
| BGF LATIN AMERICAN A4 EUR | 04/06 | 3,91% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 04/06 | 3,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 04/06 | 3,91% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 04/06 | 3,91% |
| BGF ASIA PACIFIC BOND A2 USD | 04/06 | 3,90% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 03/06 | 3,90% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 04/06 | 3,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 29/05 | 3,90% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 04/06 | 3,89% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 04/06 | 3,89% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 04/06 | 3,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 04/06 | 3,89% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 03/06 | 3,89% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 04/06 | 3,89% |
