| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 07/05 | 3,50% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 07/05 | 3,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 07/05 | 3,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 07/05 | 3,50% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 07/05 | 3,50% |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | 06/05 | 3,50% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 07/05 | 3,50% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 06/05 | 3,50% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 07/05 | 3,50% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 06/05 | 3,50% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 07/05 | 3,50% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 06/05 | 3,50% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 07/05 | 3,50% |
| CHALLENGE EURO INCOME S-A | 07/05 | 3,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 07/05 | 3,49% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 07/05 | 3,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 07/05 | 3,49% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 07/05 | 3,49% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 07/05 | 3,49% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI GBP CAP | 07/05 | 3,49% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 07/05 | 3,49% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 07/05 | 3,48% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 07/05 | 3,48% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 07/05 | 3,48% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 07/05 | 3,48% |
| BGF WORLD HEALTHSCIENCE D4 USD | 07/05 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 07/05 | 3,48% |
| DWS INVEST SHORT DURATION INCOME LD | 07/05 | 3,48% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 07/05 | 3,48% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 07/05 | 3,48% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 06/05 | 3,48% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 07/05 | 3,48% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 07/05 | 3,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 07/05 | 3,48% |
| ODDO BHF GREEN PLANET CR-EUR | 06/05 | 3,48% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 07/05 | 3,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 07/05 | 3,48% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 07/05 | 3,48% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 07/05 | 3,48% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 07/05 | 3,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 07/05 | 3,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 07/05 | 3,47% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 07/05 | 3,47% |
| CPR INVEST REACTIVE A ACC | 06/05 | 3,47% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 07/05 | 3,47% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 06/05 | 3,47% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 07/05 | 3,47% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 02/05 | 3,46% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 07/05 | 3,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 07/05 | 3,46% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 07/05 | 3,46% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 06/05 | 3,46% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 06/05 | 3,46% |
| DWS INVEST CORPORATE GREEN BONDS XD | 07/05 | 3,46% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 07/05 | 3,46% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 07/05 | 3,45% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 06/05 | 3,45% |
| BGF EURO SHORT DURATION BOND A4 EUR | 07/05 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 07/05 | 3,45% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 07/05 | 3,45% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 05/05 | 3,45% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 07/05 | 3,45% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 07/05 | 3,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 06/05 | 3,45% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 07/05 | 3,45% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 07/05 | 3,45% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 07/05 | 3,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 07/05 | 3,45% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 07/05 | 3,44% |
| BBVA BONOS DURACION, FI CARTERA | 06/05 | 3,44% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 07/05 | 3,44% |
| CREAND BUY & HOLD 2026, FI A | 07/05 | 3,44% |
| FSSA ASIAN GROWTH I USD SDIS | 07/05 | 3,44% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 07/05 | 3,44% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 07/05 | 3,44% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 07/05 | 3,44% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 06/05 | 3,44% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 07/05 | 3,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 07/05 | 3,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 07/05 | 3,43% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 06/05 | 3,43% |
| PICTET - EUR CORPORATE BONDS P DY | 06/05 | 3,43% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 07/05 | 3,43% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 07/05 | 3,43% |
| T.ROWE ASIA CREDIT BOND FUND A | 07/05 | 3,43% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 07/05 | 3,42% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 06/05 | 3,42% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 06/05 | 3,42% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 07/05 | 3,42% |
| MSIF GLOBAL CREDIT I (USD) | 07/05 | 3,42% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 07/05 | 3,42% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 07/05 | 3,41% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 07/05 | 3,41% |
| LAZARD CREDIT FI SRI PVD EUR | 06/05 | 3,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 07/05 | 3,41% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 06/05 | 3,41% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 07/05 | 3,41% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 07/05 | 3,40% |
| ESPA BOND CORPORATE BB A EUR | 07/05 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 07/05 | 3,40% |
