| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 09/02 | 6,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 09/02 | 6,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 09/02 | 6,06% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 09/02 | 6,06% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 09/02 | 6,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 09/02 | 6,05% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 09/02 | 6,05% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 09/02 | 6,05% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 09/02 | 6,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 09/02 | 6,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 09/02 | 6,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 09/02 | 6,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 09/02 | 6,04% |
| PICTET - TIMBER I EUR | 09/02 | 6,04% |
| BANKINTER DEUDA FINANCIERA, FI C | 09/02 | 6,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 09/02 | 6,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 09/02 | 6,03% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 05/02 | 6,03% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 09/02 | 6,03% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 09/02 | 6,03% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 09/02 | 6,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 09/02 | 6,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 08/02 | 6,02% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 06/02 | 6,02% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 09/02 | 6,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 06/02 | 6,02% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 09/02 | 6,02% |
| BGF EURO RESERVE E2 EUR | 09/02 | 6,01% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 06/02 | 6,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 09/02 | 6,00% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 09/02 | 6,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 09/02 | 6,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 09/02 | 5,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 09/02 | 5,99% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 09/02 | 5,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 09/02 | 5,99% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 09/02 | 5,99% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 09/02 | 5,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 09/02 | 5,98% |
| CHALLENGE LIQUIDITY EURO L-A | 09/02 | 5,98% |
| EIGER PATRIMONIO GLOBAL, FI | 06/02 | 5,98% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 09/02 | 5,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 09/02 | 5,98% |
| UBAM - USD FLOATING RATE NOTES ID USD | 06/02 | 5,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 09/02 | 5,97% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 06/02 | 5,97% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 06/02 | 5,97% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 09/02 | 5,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 09/02 | 5,97% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 09/02 | 5,97% |
