| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 03/07 | 3,15% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 06/07 | 3,14% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 06/07 | 3,14% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 06/07 | 3,14% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 06/07 | 3,13% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 05/07 | 3,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 06/07 | 3,13% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 06/07 | 3,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 06/07 | 3,13% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 30/06 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 06/07 | 3,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 06/07 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 06/07 | 3,11% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 06/07 | 3,11% |
| BL EQUITIES EUROPE AM DIS | 03/07 | 3,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 06/07 | 3,10% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 06/07 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 06/07 | 3,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 06/07 | 3,09% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 03/07 | 3,09% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 02/07 | 3,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 06/07 | 3,09% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 06/07 | 3,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 06/07 | 3,08% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 06/07 | 3,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 02/07 | 3,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 06/07 | 3,07% |
| BEST MANAGER 25, FI A | 02/07 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 06/07 | 3,07% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 06/07 | 3,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/07 | 3,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 06/07 | 3,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 10/06 | 3,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 06/07 | 3,07% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 03/07 | 3,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 06/07 | 3,06% |
| SABADELL DOLAR FIJO, FI CARTERA | 03/07 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 06/07 | 3,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 02/07 | 3,05% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 06/07 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 06/07 | 3,05% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 06/07 | 3,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 06/07 | 3,04% |
| CHALLENGE PROVIDENT 4 P-A | 06/07 | 3,04% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 06/07 | 3,04% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 06/07 | 3,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 06/07 | 3,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 06/07 | 3,03% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 06/07 | 3,03% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 06/07 | 3,03% |
