| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 02/07 | 5,15% |
| RENTA 4 FONCUENTA AHORRO, FI | 02/07 | 5,15% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 02/07 | 5,14% |
| JPM GREATER CHINA I2 (ACC) EUR | 02/07 | 5,14% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 01/07 | 5,14% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 02/07 | 5,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/07 | 5,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 02/07 | 5,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 02/07 | 5,13% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 02/07 | 5,13% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 02/07 | 5,13% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 02/07 | 5,13% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 02/07 | 5,13% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 01/07 | 5,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 02/07 | 5,13% |
| BBVA MI INVERSION RF MIXTA, FI | 01/07 | 5,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 02/07 | 5,12% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 02/07 | 5,12% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 02/07 | 5,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 01/07 | 5,12% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 02/07 | 5,11% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 02/07 | 5,11% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 02/07 | 5,11% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 02/07 | 5,10% |
| COMGEST GROWTH EUROPE USD Z ACC | 01/07 | 5,10% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 02/07 | 5,10% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 02/07 | 5,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/07 | 5,10% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 01/07 | 5,10% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 02/07 | 5,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 01/07 | 5,10% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 02/07 | 5,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 02/07 | 5,10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 02/07 | 5,08% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 02/07 | 5,08% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 02/07 | 5,08% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 02/07 | 5,08% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 02/07 | 5,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 02/07 | 5,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 02/07 | 5,07% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 02/07 | 5,06% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 02/07 | 5,06% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 25/06 | 5,06% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 02/07 | 5,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 02/07 | 5,05% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/07 | 5,05% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 01/07 | 5,04% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 02/07 | 5,04% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 02/07 | 5,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 5,04% |
