| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 20/08 | 6,41% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 20/08 | 6,40% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 20/08 | 6,40% |
| SANTANDER EUROCREDITO, FI CARTERA | 19/08 | 6,40% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 20/08 | 6,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 20/08 | 6,39% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 20/08 | 6,39% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 20/08 | 6,39% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 19/08 | 6,39% |
| SASSOLA SELECCION BASE, FI I | 19/08 | 6,39% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 20/08 | 6,39% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 20/08 | 6,38% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 20/08 | 6,38% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 07/08 | 6,38% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 19/08 | 6,38% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 20/08 | 6,38% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 20/08 | 6,38% |
| ODDO BHF GENERATION CI-EUR | 20/08 | 6,38% |
| ODDO BHF GENERATION GC-EUR | 20/08 | 6,38% |
| SWM RENTA FIJA FLEXIBLE, FI A | 20/08 | 6,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 20/08 | 6,37% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 20/08 | 6,37% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 20/08 | 6,37% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 20/08 | 6,36% |
| CHALLENGE LIQUIDITY EURO S-A | 20/08 | 6,36% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 19/08 | 6,36% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 19/08 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 20/08 | 6,35% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 20/08 | 6,35% |
| LAZARD SMALL CAPS EURO R | 19/08 | 6,35% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 20/08 | 6,35% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 20/08 | 6,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 19/08 | 6,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 19/08 | 6,34% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 19/08 | 6,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 20/08 | 6,33% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 20/08 | 6,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 19/08 | 6,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 20/08 | 6,33% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 20/08 | 6,33% |
| SWM VALOR, FI A | 20/08 | 6,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 20/08 | 6,32% |
| CHALLENGE PROVIDENT 5 P-A | 20/08 | 6,32% |
| IMGP US CORE PLUS C USD | 19/08 | 6,32% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 20/08 | 6,32% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 20/08 | 6,32% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 20/08 | 6,31% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 20/08 | 6,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 20/08 | 6,31% |
| CBNK MIXTO 25, FI BASE | 20/08 | 6,31% |
