| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 02/07 | 5,47% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 02/07 | 5,47% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 02/07 | 5,47% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 02/07 | 5,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 02/07 | 5,47% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 02/07 | 5,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 02/07 | 5,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 02/07 | 5,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 02/07 | 5,45% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 17/06 | 5,45% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/07 | 5,45% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 02/07 | 5,45% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 01/07 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 02/07 | 5,44% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 01/07 | 5,44% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 02/07 | 5,44% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 02/07 | 5,43% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 02/07 | 5,43% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 02/07 | 5,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/07 | 5,43% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 01/07 | 5,43% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 02/07 | 5,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 02/07 | 5,42% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 02/07 | 5,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 02/07 | 5,42% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 02/07 | 5,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 02/07 | 5,41% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 02/07 | 5,41% |
| JPM GREATER CHINA I2 (ACC) USD | 02/07 | 5,41% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 02/07 | 5,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 02/07 | 5,40% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 02/07 | 5,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 02/07 | 5,40% |
| RURAL AHORRO PLUS, FI ESTANDAR | 02/07 | 5,40% |
| UBAM - USD FLOATING RATE NOTES AD USD | 01/07 | 5,40% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 02/07 | 5,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | 5,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 02/07 | 5,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 02/07 | 5,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 02/07 | 5,38% |
| SABADELL EURO YIELD, FI CARTERA | 01/07 | 5,38% |
| COMGEST GROWTH EUROPE USD I ACC | 01/07 | 5,37% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 02/07 | 5,37% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 30/06 | 5,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 01/07 | 5,37% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 02/07 | 5,36% |
| BGF CHINA BOND A2 EUR | 02/07 | 5,36% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 02/07 | 5,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 01/07 | 5,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 02/07 | 5,36% |
