| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 08/10 | 4,60% |
| DWS EUROZONE BONDS FLEXIBLE FC | 08/10 | 4,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 08/10 | 4,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 08/10 | 4,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 08/10 | 4,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 08/10 | 4,59% |
| DNCA INVEST - ONE N EUR | 08/10 | 4,59% |
| GESTION BOUTIQUE VI / KALDI | 07/10 | 4,59% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/10 | 4,59% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 08/10 | 4,59% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 08/10 | 4,59% |
| CBNK RENTA FIJA 2027, FI | 08/10 | 4,58% |
| SANTANDER EUROCREDITO, FI A | 07/10 | 4,58% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 08/10 | 4,58% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 08/10 | 4,58% |
| BANKINTER MULTIESTRATEGIA, FI C | 08/10 | 4,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 07/10 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 08/10 | 4,57% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 08/10 | 4,57% |
| FIDEFONDO, FI PREMIER | 08/10 | 4,57% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 08/10 | 4,57% |
| LABORAL KUTXA SELEK BASE, FI | 07/10 | 4,57% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 08/10 | 4,57% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 08/10 | 4,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 08/10 | 4,56% |
| DWS INVEST CHINA BONDS FCH | 08/10 | 4,56% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 08/10 | 4,56% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 07/10 | 4,56% |
| OSTRUM EURO INFLATION R/A (EUR) | 08/10 | 4,56% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 08/10 | 4,56% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 07/10 | 4,55% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 08/10 | 4,55% |
| SABADELL INTERES EURO, FI PYME | 08/10 | 4,55% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 08/10 | 4,55% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 08/10 | 4,55% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 08/10 | 4,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 08/10 | 4,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 08/10 | 4,54% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 4,54% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 08/10 | 4,54% |
| SANTALUCIA RENTA FIJA, FI A | 08/10 | 4,54% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 07/10 | 4,54% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | 4,53% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 08/10 | 4,53% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 08/10 | 4,53% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 07/10 | 4,53% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 08/10 | 4,53% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 08/10 | 4,52% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 07/10 | 4,52% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 08/10 | 4,52% |
