| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 22/12 | 7,15% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 22/12 | 7,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 16/12 | 7,15% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 22/12 | 7,15% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 18/12 | 7,14% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 19/12 | 7,14% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 22/12 | 7,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 22/12 | 7,13% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 22/12 | 7,13% |
| ODDO BHF AVENIR CR-EUR | 22/12 | 7,13% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 22/12 | 7,13% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 22/12 | 7,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 22/12 | 7,12% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 19/12 | 7,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 22/12 | 7,12% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 19/12 | 7,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 22/12 | 7,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 22/12 | 7,11% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 22/12 | 7,11% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 22/12 | 7,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 22/12 | 7,10% |
| GREDOS RENTA FIJA, FI | 19/12 | 7,10% |
| ODDO BHF AVENIR EURO CR-EUR | 22/12 | 7,10% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 22/12 | 7,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 22/12 | 7,09% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 19/12 | 7,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 22/12 | 7,09% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 19/12 | 7,09% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 22/12 | 7,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 22/12 | 7,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 22/12 | 7,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 22/12 | 7,07% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 22/12 | 7,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 22/12 | 7,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 22/12 | 7,06% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 19/12 | 7,06% |
| DUX RENTINVER RENTA FIJA, FI | 22/12 | 7,06% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 11/12 | 7,06% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 22/12 | 7,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/12 | 7,06% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 22/12 | 7,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 22/12 | 7,05% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 22/12 | 7,05% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 19/12 | 7,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 22/12 | 7,05% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 22/12 | 7,05% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 22/12 | 7,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 22/12 | 7,05% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 19/12 | 7,04% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 22/12 | 7,04% |
