| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 19/12 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 22/12 | 6,72% |
| IMGP US HIGH YIELD I EUR HP | 19/12 | 6,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 22/12 | 6,72% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 22/12 | 6,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/12 | 6,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 22/12 | 6,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 22/12 | 6,71% |
| ARQUIA RF EURO, FI A | 22/12 | 6,70% |
| EURIZON FUND II-EURO CASH Z EUR | 19/12 | 6,70% |
| RENTA 4 PEGASUS, FI R | 19/12 | 6,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 22/12 | 6,69% |
| SABADELL PRUDENTE, FI BASE | 18/12 | 6,69% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 22/12 | 6,69% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 22/12 | 6,69% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 22/12 | 6,68% |
| SCHRODER GAIA HELIX E ACC USD | 22/12 | 6,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 22/12 | 6,67% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 22/12 | 6,67% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 22/12 | 6,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/12 | 6,67% |
| JPM US SMALLER COMPANIES D (ACC) USD | 22/12 | 6,67% |
| SANTANDER RF AHORRO, FI A | 19/12 | 6,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 22/12 | 6,67% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 19/12 | 6,66% |
| DWS INVEST SHORT DURATION INCOME TFC | 22/12 | 6,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 22/12 | 6,66% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 22/12 | 6,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 22/12 | 6,66% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 19/12 | 6,66% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 22/12 | 6,66% |
| DWS ESG CONVERTIBLES FC | 22/12 | 6,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 22/12 | 6,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 22/12 | 6,65% |
| PICTET - EMERGING CORPORATE BONDS R USD | 22/12 | 6,65% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 22/12 | 6,65% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 22/12 | 6,65% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 22/12 | 6,64% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 6,64% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 19/12 | 6,64% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 22/12 | 6,64% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 22/12 | 6,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 22/12 | 6,64% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 22/12 | 6,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 22/12 | 6,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 22/12 | 6,64% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 19/12 | 6,64% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 19/12 | 6,64% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 22/12 | 6,64% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 22/12 | 6,63% |
