| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 07/05 | 3,04% |
| COMGEST GROWTH JAPAN JPY I DIS | 02/05 | 3,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 07/05 | 3,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 07/05 | 3,04% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 07/05 | 3,04% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 07/05 | 3,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 07/05 | 3,04% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 06/05 | 3,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 07/05 | 3,03% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 07/05 | 3,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 07/05 | 3,03% |
| GCO RENTA FIJA, FI | 07/05 | 3,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 07/05 | 3,02% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 07/05 | 3,02% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 06/05 | 3,01% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 07/05 | 3,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 07/05 | 3,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | 07/05 | 3,01% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | 07/05 | 3,01% |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | 07/05 | 3,00% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 07/05 | 2,99% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 07/05 | 2,99% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 07/05 | 2,99% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 07/05 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 07/05 | 2,98% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 07/05 | 2,98% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 07/05 | 2,98% |
| CARMIGNAC SECURITE AW EUR YDIS | 05/05 | 2,97% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 07/05 | 2,97% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 07/05 | 2,97% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 06/05 | 2,97% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 06/05 | 2,96% |
| WELLINGTON WORLD BOND FUND USD N ACC | 07/05 | 2,96% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 07/05 | 2,95% |
| DWS INVEST CHINA BONDS USD LC | 07/05 | 2,95% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 07/05 | 2,95% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 2,95% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 07/05 | 2,94% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | 07/05 | 2,93% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 07/05 | 2,93% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 07/05 | 2,93% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 07/05 | 2,92% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 07/05 | 2,92% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 06/05 | 2,92% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 06/05 | 2,92% |
| JPM GLOBAL MACRO A (ACC) USD | 07/05 | 2,92% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 07/05 | 2,92% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 07/05 | 2,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 07/05 | 2,91% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 06/05 | 2,91% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 06/05 | 2,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 07/05 | 2,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 07/05 | 2,89% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 07/05 | 2,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 07/05 | 2,89% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 07/05 | 2,88% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 07/05 | 2,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 07/05 | 2,88% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 07/05 | 2,88% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 07/05 | 2,88% |
| BNP PARIBAS EMERGING BOND N CAP | 07/05 | 2,87% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 07/05 | 2,87% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 07/05 | 2,87% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 07/05 | 2,87% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 07/05 | 2,87% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/04 | 2,86% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 07/05 | 2,86% |
| JPM US SHORT DURATION BOND A (ACC) USD | 07/05 | 2,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 07/05 | 2,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 07/05 | 2,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 07/05 | 2,85% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 07/05 | 2,85% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 07/05 | 2,84% |
| BGF EMERGING MARKETS E2 USD | 07/05 | 2,84% |
| FIDEFONDO, FI PREMIER | 06/05 | 2,84% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 07/05 | 2,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 06/05 | 2,84% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 07/05 | 2,83% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 07/05 | 2,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 07/05 | 2,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 07/05 | 2,83% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 07/05 | 2,81% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 07/05 | 2,81% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 07/05 | 2,81% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 07/05 | 2,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 06/05 | 2,81% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 07/05 | 2,81% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 06/05 | 2,80% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 07/05 | 2,80% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 06/05 | 2,80% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 2,80% |
| BBVA BONOS DURACION, FI CARTERA | 06/05 | 2,79% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 07/05 | 2,79% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 07/05 | 2,79% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 07/05 | 2,79% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 07/05 | 2,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 07/05 | 2,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 07/05 | 2,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 07/05 | 2,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 07/05 | 2,78% |
