| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 12/07 | 4,10% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 14/07 | 4,10% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 14/07 | 4,10% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 14/07 | 4,09% |
| GINVEST GPS / CONSERVATIVE SELECTION | 10/07 | 4,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 14/07 | 4,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 14/07 | 4,09% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 14/07 | 4,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 14/07 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 14/07 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 14/07 | 4,08% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 11/07 | 4,08% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 14/07 | 4,08% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 14/07 | 4,08% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 14/07 | 4,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 14/07 | 4,08% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 10/07 | 4,07% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 14/07 | 4,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 14/07 | 4,07% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/07 | 4,07% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 14/07 | 4,07% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 10/07 | 4,07% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 14/07 | 4,06% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 14/07 | 4,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 14/07 | 4,05% |
| KUTXABANK BONO, FI ESTANDAR | 11/07 | 4,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 14/07 | 4,05% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 14/07 | 4,05% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 14/07 | 4,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 14/07 | 4,04% |
| INTERMONEY RENTA FIJA AHORRO, FI | 14/07 | 4,04% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | 14/07 | 4,04% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 14/07 | 4,03% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 11/07 | 4,03% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 14/07 | 4,03% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 14/07 | 4,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 14/07 | 4,02% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 13/07 | 4,02% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 14/07 | 4,02% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 14/07 | 4,01% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 14/07 | 4,01% |
| R-CO THEMATIC REAL ESTATE C EUR | 10/07 | 4,01% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 14/07 | 4,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 14/07 | 4,00% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 12/07 | 4,00% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 11/07 | 4,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 14/07 | 4,00% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 14/07 | 4,00% |
| BANKINTER CAPITAL 1, FI | 14/07 | 3,99% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 14/07 | 3,99% |
