| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 20/08 | 5,25% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 20/08 | 5,25% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 20/08 | 5,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 20/08 | 5,24% |
| MSIF US INSIGHT A (USD) | 20/08 | 5,24% |
| MUTUAFONDO DINERO, FI D | 20/08 | 5,24% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 20/08 | 5,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 20/08 | 5,23% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 20/08 | 5,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 20/08 | 5,23% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 19/08 | 5,23% |
| PICTET TR - AGORA HI USD | 19/08 | 5,23% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 5,23% |
| BANKINTER AHORRO RENTA FIJA, FI C | 20/08 | 5,22% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 18/08 | 5,22% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 20/08 | 5,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 20/08 | 5,22% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 20/08 | 5,22% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 20/08 | 5,22% |
| ECHIQUIER ENTREPRENEURS A | 19/08 | 5,21% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/08 | 5,21% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 19/08 | 5,21% |
| JPM ASIA GROWTH A (DIST) USD | 20/08 | 5,21% |
| PICTET - HEALTH P DY USD | 20/08 | 5,21% |
| PICTET - HEALTH P USD | 20/08 | 5,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 20/08 | 5,20% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 20/08 | 5,20% |
| HSBC GIF INDIA FIXED INCOME EC USD | 20/08 | 5,19% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 20/08 | 5,19% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/08 | 5,18% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 20/08 | 5,18% |
| GAM MULTIBOND - ABS A EUR | 20/08 | 5,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 20/08 | 5,18% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 20/08 | 5,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 19/08 | 5,17% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 20/08 | 5,17% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 20/08 | 5,17% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 19/08 | 5,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 20/08 | 5,16% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 20/08 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 19/08 | 5,14% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 20/08 | 5,14% |
| JPM AGGREGATE BOND I (ACC) USD | 20/08 | 5,14% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 5,14% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 20/08 | 5,14% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 20/08 | 5,13% |
| BANKINTER CAPITAL PLUS, FI | 20/08 | 5,13% |
| FSSA GREATER CHINA GROWTH I USD CAP | 20/08 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 20/08 | 5,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 20/08 | 5,13% |
