| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 05/02 | 3,42% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 05/02 | 3,42% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 05/02 | 3,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 04/02 | 3,41% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 05/02 | 3,41% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 04/02 | 3,41% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 05/02 | 3,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 05/02 | 3,40% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 05/02 | 3,40% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 04/02 | 3,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 05/02 | 3,40% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 05/02 | 3,39% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 05/02 | 3,38% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 05/02 | 3,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 05/02 | 3,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 05/02 | 3,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 05/02 | 3,38% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 05/02 | 3,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 04/02 | 3,38% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 05/02 | 3,38% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 05/02 | 3,38% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 05/02 | 3,38% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 04/02 | 3,37% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 05/02 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/02 | 3,36% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 05/02 | 3,36% |
| THEMATICS SAFETY N1/A (GBP) | 05/02 | 3,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 04/02 | 3,36% |
| BANKINTER PLATEA CONSERVADOR, FI D | 04/02 | 3,35% |
| BGF GLOBAL CORPORATE BOND A2 USD | 05/02 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 05/02 | 3,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 05/02 | 3,35% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 05/02 | 3,35% |
| JPM INCOME I (ACC) EUR (HEDGED) | 05/02 | 3,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 05/02 | 3,35% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 05/02 | 3,35% |
| SABADELL HORIZONTE 02 2026, FI | 05/02 | 3,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/12 | 3,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 05/02 | 3,34% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 05/02 | 3,34% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 05/02 | 3,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 05/02 | 3,33% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 05/02 | 3,33% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 05/02 | 3,33% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 04/02 | 3,33% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 05/02 | 3,33% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 05/02 | 3,33% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 05/02 | 3,33% |
| HSBC GIF INDIA FIXED INCOME IC USD | 05/02 | 3,33% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 05/02 | 3,32% |
