| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 02/07 | 5,25% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 02/07 | 5,25% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 02/07 | 5,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 02/07 | 5,25% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 01/07 | 5,25% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 02/07 | 5,25% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 02/07 | 5,25% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 02/07 | 5,24% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 02/07 | 5,24% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 02/07 | 5,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/07 | 5,23% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 02/07 | 5,23% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 02/07 | 5,23% |
| BGF CIRCULAR ECONOMY D2 EUR | 02/07 | 5,22% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 02/07 | 5,22% |
| DWS EUROZONE BONDS FLEXIBLE LC | 02/07 | 5,22% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 02/07 | 5,22% |
| FONBUSA, FI | 02/07 | 5,22% |
| ATL CAPITAL RENTA FIJA, FI L | 01/07 | 5,21% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 02/07 | 5,21% |
| COMGEST GROWTH EUROPE EUR Z ACC | 01/07 | 5,21% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 02/07 | 5,21% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 02/07 | 5,21% |
| BGF CHINA BOND A2 CHF | 02/07 | 5,20% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 02/07 | 5,20% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 17/06 | 5,20% |
| MIROVA THEMATIC META R/A (USD) | 02/07 | 5,20% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 02/07 | 5,19% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 02/07 | 5,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 02/07 | 5,19% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 02/07 | 5,19% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 01/07 | 5,18% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 02/07 | 5,18% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 02/07 | 5,18% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 02/07 | 5,18% |
| SABADELL INTERES EURO, FI PYME | 01/07 | 5,18% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 01/07 | 5,17% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 01/07 | 5,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 02/07 | 5,17% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 02/07 | 5,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 29/05 | 5,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 02/07 | 5,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 02/07 | 5,16% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 02/07 | 5,16% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 02/07 | 5,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 5,16% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 02/07 | 5,16% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 5,16% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 01/07 | 5,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 02/07 | 5,15% |
