| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 07/05 | 3,71% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 06/05 | 3,71% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 07/05 | 3,71% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 07/05 | 3,71% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 07/05 | 3,71% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 07/05 | 3,71% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 07/05 | 3,71% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 07/05 | 3,71% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 06/05 | 3,71% |
| UNIFOND CAPITAL FINANCIERO, FI B | 06/05 | 3,71% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 07/05 | 3,70% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 07/05 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 07/05 | 3,70% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 07/05 | 3,70% |
| FAST-ASIA FUND A-ACC-USD | 07/05 | 3,70% |
| HSBC GIF BRIC EQUITY AC USD | 07/05 | 3,70% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 07/05 | 3,70% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 07/05 | 3,69% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 06/05 | 3,69% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 07/05 | 3,69% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 07/05 | 3,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 06/05 | 3,69% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 06/05 | 3,69% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 07/05 | 3,69% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 07/05 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 07/05 | 3,69% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 07/05 | 3,69% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 07/05 | 3,68% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/05 | 3,68% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 06/05 | 3,68% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 07/05 | 3,68% |
| JPM INCOME C (ACC) USD | 07/05 | 3,68% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 07/05 | 3,68% |
| MSIF GLOBAL CREDIT Z (USD) | 07/05 | 3,68% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 07/05 | 3,68% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 07/05 | 3,68% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 07/05 | 3,67% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 07/05 | 3,67% |
| BANKINTER HORIZONTE 2026, FI D | 07/05 | 3,67% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 07/05 | 3,67% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 07/05 | 3,67% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 07/05 | 3,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 07/05 | 3,67% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 07/05 | 3,67% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI EUR CAP | 07/05 | 3,67% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 07/05 | 3,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 07/05 | 3,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 07/05 | 3,66% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 06/05 | 3,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 06/05 | 3,66% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 06/05 | 3,66% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 06/05 | 3,66% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 07/05 | 3,66% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 07/05 | 3,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 07/05 | 3,66% |
| HSBC GIF HONG KONG EQUITY IC USD | 07/05 | 3,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 07/05 | 3,66% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 07/05 | 3,66% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 07/05 | 3,66% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 06/05 | 3,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 07/05 | 3,66% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 07/05 | 3,65% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 07/05 | 3,65% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 07/05 | 3,65% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 07/05 | 3,65% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 06/05 | 3,65% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 06/05 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 07/05 | 3,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 07/05 | 3,65% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 06/05 | 3,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 07/05 | 3,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 07/05 | 3,64% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 07/05 | 3,64% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 06/05 | 3,64% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 07/05 | 3,64% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 07/05 | 3,64% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 07/05 | 3,64% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 07/05 | 3,64% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 02/05 | 3,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 07/05 | 3,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 07/05 | 3,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 07/05 | 3,63% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 07/05 | 3,63% |
| DWS INVEST SHORT DURATION INCOME TFD | 07/05 | 3,63% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 06/05 | 3,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 07/05 | 3,63% |
| INVESCO INDIA BOND C CAP EUR | 07/05 | 3,63% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 07/05 | 3,63% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 07/05 | 3,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 07/05 | 3,62% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 05/05 | 3,62% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 07/05 | 3,62% |
| DPAM L PATRIMONIAL FUND A DIS | 06/05 | 3,62% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 07/05 | 3,62% |
| DWS INVEST SHORT DURATION INCOME ID50 | 07/05 | 3,62% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 07/05 | 3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 07/05 | 3,62% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 07/05 | 3,62% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 07/05 | 3,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 06/05 | 3,62% |
