| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 07/10 | 3,62% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 06/10 | 3,62% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 08/10 | 3,62% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 08/10 | 3,62% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 08/10 | 3,62% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 08/10 | 3,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 08/10 | 3,61% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 08/10 | 3,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 08/10 | 3,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/10 | 3,60% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 08/10 | 3,60% |
| ATL CAPITAL RENTA FIJA, FI L | 07/10 | 3,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 07/10 | 3,60% |
| PICTET - PREMIUM BRANDS P USD | 08/10 | 3,59% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/10 | 3,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 08/10 | 3,58% |
| BANKINTER CONSOLIDACION 2028, FI | 07/10 | 3,58% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 07/10 | 3,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 08/10 | 3,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 08/10 | 3,58% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 08/10 | 3,58% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 08/10 | 3,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 08/10 | 3,58% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 08/10 | 3,58% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 08/10 | 3,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 08/10 | 3,57% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 08/10 | 3,57% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 08/10 | 3,56% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 07/10 | 3,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 08/10 | 3,56% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 08/10 | 3,56% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 08/10 | 3,56% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 08/10 | 3,56% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 08/10 | 3,55% |
| BNP PARIBAS EMERGING BOND N USD CAP | 08/10 | 3,55% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 06/10 | 3,55% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 08/10 | 3,55% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 08/10 | 3,55% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 07/10 | 3,54% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 08/10 | 3,54% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 07/10 | 3,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 08/10 | 3,54% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 07/10 | 3,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 08/10 | 3,53% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 08/10 | 3,53% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 08/10 | 3,53% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/10 | 3,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 08/10 | 3,53% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 08/10 | 3,52% |
| DWS INVEST CHINA BONDS PFCH | 08/10 | 3,52% |
