| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 07/05 | 3,40% |
| ROBECO GLOBAL CREDITS DH EUR | 07/05 | 3,40% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 07/05 | 3,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 07/05 | 3,40% |
| CAIXABANK AHORRO, FI ESTANDAR | 06/05 | 3,39% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 07/05 | 3,39% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 07/05 | 3,39% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 07/05 | 3,39% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 07/05 | 3,39% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 06/05 | 3,39% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 07/05 | 3,39% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | 07/05 | 3,39% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 07/05 | 3,38% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 07/05 | 3,38% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 07/05 | 3,38% |
| R-CO THEMATIC REAL ESTATE C EUR | 06/05 | 3,38% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | 07/05 | 3,38% |
| ESPA RESERVE EURO A EUR | 07/05 | 3,37% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 07/05 | 3,37% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 07/05 | 3,37% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 07/05 | 3,37% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 07/05 | 3,37% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 07/05 | 3,37% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 07/05 | 3,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 06/05 | 3,36% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 07/05 | 3,36% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 07/05 | 3,36% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 07/05 | 3,36% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 07/05 | 3,36% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 07/05 | 3,36% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | 07/05 | 3,36% |
| BGF GLOBAL EQUITY INCOME A5G USD | 07/05 | 3,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 07/05 | 3,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/05 | 3,35% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 07/05 | 3,35% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 07/05 | 3,35% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 07/05 | 3,35% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 07/05 | 3,35% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 07/05 | 3,35% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | 07/05 | 3,35% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 06/05 | 3,34% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 07/05 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 07/05 | 3,34% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 07/05 | 3,34% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 06/05 | 3,34% |
| SABADELL GARANTIA EXTRA 30, FI | 06/05 | 3,34% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 07/05 | 3,33% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 07/05 | 3,33% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 07/05 | 3,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 07/05 | 3,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 07/05 | 3,33% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 07/05 | 3,33% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 07/05 | 3,33% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 06/05 | 3,33% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 07/05 | 3,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 07/05 | 3,33% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 07/05 | 3,32% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 07/05 | 3,32% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 07/05 | 3,32% |
| BGF WORLD ENERGY X2 EUR | 07/05 | 3,32% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 07/05 | 3,32% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 07/05 | 3,32% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 07/05 | 3,32% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 07/05 | 3,32% |
| OSTRUM SRI EURO BONDS 1-3 R | 06/05 | 3,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 06/05 | 3,32% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 07/05 | 3,31% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 06/05 | 3,31% |
| BGF WORLD ENERGY X2 USD | 07/05 | 3,31% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 07/05 | 3,31% |
| GAN PRUDENCE IC | 05/05 | 3,31% |
| GAN PRUDENCE ID | 05/05 | 3,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/05 | 3,31% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 07/05 | 3,31% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 07/05 | 3,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 07/05 | 3,31% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 06/05 | 3,31% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 07/05 | 3,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 07/05 | 3,31% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 07/05 | 3,31% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 06/05 | 3,30% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 06/05 | 3,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 07/05 | 3,30% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 06/05 | 3,30% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 06/05 | 3,30% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 07/05 | 3,29% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 06/05 | 3,29% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 07/05 | 3,29% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 07/05 | 3,29% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 06/05 | 3,29% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 06/05 | 3,29% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 06/05 | 3,29% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 07/05 | 3,29% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 07/05 | 3,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 07/05 | 3,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 07/05 | 3,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 07/05 | 3,28% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 07/05 | 3,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 07/05 | 3,28% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 06/05 | 3,28% |
