| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 02/07 | 5,61% |
| PICTET - FAMILY P CHF | 02/07 | 5,61% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 02/07 | 5,60% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 02/07 | 5,60% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 02/07 | 5,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 02/07 | 5,60% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 02/07 | 5,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 02/07 | 5,59% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 02/07 | 5,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 02/07 | 5,58% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 02/07 | 5,58% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 02/07 | 5,57% |
| RENTA 4 PEGASUS, FI R | 02/07 | 5,57% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 01/07 | 5,56% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 02/07 | 5,56% |
| BGF LATIN AMERICAN D4 EUR | 02/07 | 5,55% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 02/07 | 5,55% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 02/07 | 5,55% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 02/07 | 5,55% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 02/07 | 5,55% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 02/07 | 5,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 02/07 | 5,55% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 02/07 | 5,54% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 02/07 | 5,54% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 01/07 | 5,53% |
| BGF CIRCULAR ECONOMY D2 USD | 02/07 | 5,52% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 02/07 | 5,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 01/07 | 5,52% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 01/07 | 5,52% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 02/07 | 5,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 02/07 | 5,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 02/07 | 5,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 02/07 | 5,51% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 02/07 | 5,51% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 02/07 | 5,49% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 02/07 | 5,49% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 02/07 | 5,49% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 30/06 | 5,49% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 30/06 | 5,49% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 30/06 | 5,49% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 30/06 | 5,49% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 02/07 | 5,49% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 02/07 | 5,48% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 02/07 | 5,48% |
| SCHRODER GAIA CAT BOND F DIS USD | 30/06 | 5,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 02/07 | 5,48% |
| BANKINTER HORIZONTE 2028, FI B | 02/07 | 5,47% |
| BGF WORLD BOND I2 USD | 02/07 | 5,47% |
| COMGEST GROWTH EUROPE EUR I ACC | 01/07 | 5,47% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 02/07 | 5,47% |
