| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 18/12 | 3,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/12 | 3,96% |
| CBNK RENTA FIJA EURO, FI CARTERA | 17/12 | 3,96% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 17/12 | 3,96% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 17/12 | 3,96% |
| MSIF US GROWTH Z (USD) | 18/12 | 3,96% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 17/12 | 3,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 18/12 | 3,96% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 18/12 | 3,96% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 18/12 | 3,95% |
| JPM GLOBAL MACRO D (DIST) USD | 18/12 | 3,95% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 17/12 | 3,95% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/12 | 3,95% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/12 | 3,95% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 18/12 | 3,94% |
| KUTXABANK RF SELECCION CARTERAS, FI | 17/12 | 3,94% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 18/12 | 3,94% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 18/12 | 3,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 3,94% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 17/12 | 3,94% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 17/12 | 3,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 18/12 | 3,93% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 18/12 | 3,93% |
| JPM US AGGREGATE BOND I (ACC) USD | 18/12 | 3,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 18/12 | 3,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 18/12 | 3,93% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 3,93% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 17/12 | 3,92% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 17/12 | 3,92% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 17/12 | 3,92% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 18/12 | 3,92% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 18/12 | 3,92% |
| DWS ESG CONVERTIBLES TFD | 18/12 | 3,91% |
| FSSA HONG KONG GROWTH I USD CAP | 18/12 | 3,91% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 18/12 | 3,91% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 18/12 | 3,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 18/12 | 3,90% |
| DPAM L PATRIMONIAL FUND E DIS | 18/12 | 3,90% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 18/12 | 3,90% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 18/12 | 3,90% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/12 | 3,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 18/12 | 3,90% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 18/12 | 3,90% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 18/12 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 18/12 | 3,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/12 | 3,89% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 17/12 | 3,89% |
| JPM US BOND I (ACC) USD | 18/12 | 3,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/12 | 3,88% |
| ATL CAPITAL RENTA FIJA, FI L | 17/12 | 3,87% |
