| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 08/05 | 6,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 08/05 | 6,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 09/05 | 6,07% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 07/05 | 6,07% |
| BGF EURO RESERVE E2 EUR | 08/05 | 6,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 08/05 | 6,06% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 08/05 | 6,06% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 08/05 | 6,06% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 09/05 | 6,06% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 09/05 | 6,06% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 07/05 | 6,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 09/05 | 6,06% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 09/05 | 6,06% |
| SWM VALOR, FI A | 09/05 | 6,06% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 07/05 | 6,05% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 09/05 | 6,05% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 07/05 | 6,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 06/05 | 6,05% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 07/05 | 6,05% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | 07/05 | 6,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 09/05 | 6,05% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 09/05 | 6,05% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 09/05 | 6,04% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 07/05 | 6,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 08/05 | 6,04% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 08/05 | 6,04% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 09/05 | 6,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 08/05 | 6,04% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 09/05 | 6,04% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 08/05 | 6,03% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 07/05 | 6,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 08/05 | 6,03% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 07/05 | 6,03% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 07/05 | 6,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 09/05 | 6,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 08/05 | 6,03% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 07/05 | 6,03% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 07/05 | 6,03% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 07/05 | 6,03% |
| BL GLOBAL 30 AR DIS | 07/05 | 6,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 09/05 | 6,02% |
| IBERCAJA OBJETIVO 2028, FI A | 09/05 | 6,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 09/05 | 6,02% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 09/05 | 6,02% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 09/05 | 6,02% |
| T.ROWE DYNAMIC CREDIT FUND Q | 08/05 | 6,02% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 08/05 | 6,02% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 08/05 | 6,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/05 | 6,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 08/05 | 6,01% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) USD | 09/05 | 6,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/05 | 6,01% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 09/05 | 6,01% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 07/05 | 6,00% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 07/05 | 6,00% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 09/05 | 6,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 08/05 | 6,00% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 09/05 | 6,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 08/05 | 6,00% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 09/05 | 6,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 07/05 | 6,00% |
| ALLIANZ EURO CREDIT SRI AT EUR | 09/05 | 5,99% |
| KUTXABANK BONO, FI ESTANDAR | 09/05 | 5,99% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 07/05 | 5,99% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 07/05 | 5,99% |
| SABADELL INTERES EURO, FI PYME | 08/05 | 5,99% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 09/05 | 5,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 08/05 | 5,98% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 09/05 | 5,98% |
| JPM GLOBAL BALANCED C (DIST) EUR | 09/05 | 5,98% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 08/05 | 5,98% |
| PRINCIPIUM, FI A | 09/05 | 5,98% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 09/05 | 5,98% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 09/05 | 5,97% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 09/05 | 5,97% |
| JPM ASEAN EQUITY D (ACC) EUR | 09/05 | 5,97% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 07/05 | 5,97% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 08/05 | 5,97% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 09/05 | 5,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 09/05 | 5,97% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 09/05 | 5,96% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 09/05 | 5,96% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 08/05 | 5,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 08/05 | 5,96% |
| DWS INVEST CONVERTIBLES FC (CE) | 08/05 | 5,96% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 08/05 | 5,96% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 09/05 | 5,96% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 08/05 | 5,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 08/05 | 5,95% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 08/05 | 5,95% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 08/05 | 5,95% |
| BLACKROCK ICS US TREASURY FUND G CAP | 08/05 | 5,95% |
| DWS CONCEPT KALDEMORGEN LD | 08/05 | 5,95% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 09/05 | 5,95% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 09/05 | 5,95% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 08/05 | 5,95% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 08/05 | 5,95% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 08/05 | 5,95% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 09/05 | 5,95% |
| BANKINTER AHORRO RENTA FIJA, FI R | 09/05 | 5,94% |
