| DWS INVEST CORPORATE GREEN BONDS FD | 08/05 | 3,17% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 09/05 | 3,17% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 08/05 | 3,17% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 09/05 | 3,17% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 09/05 | 3,17% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 08/05 | 3,17% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 08/05 | 3,17% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 08/05 | 3,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 09/05 | 3,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 08/05 | 3,17% |
| DWS COVERED BOND FUND IC | 09/05 | 3,16% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 08/05 | 3,16% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 08/05 | 3,16% |
| SABADELL GARANTIA EXTRA 30, FI | 08/05 | 3,16% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/05 | 3,15% |
| BANKINTER CONSOLIDACION 2028, FI | 08/05 | 3,15% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 08/05 | 3,15% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 09/05 | 3,15% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 09/05 | 3,15% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 08/05 | 3,15% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 09/05 | 3,15% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 09/05 | 3,15% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 09/05 | 3,14% |
| FIDEFONDO, FI BASE | 08/05 | 3,14% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 09/05 | 3,14% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 09/05 | 3,14% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 09/05 | 3,14% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 09/05 | 3,13% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 08/05 | 3,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 08/05 | 3,13% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 08/05 | 3,13% |
| DWS TOP DIVIDENDE FD | 09/05 | 3,13% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 09/05 | 3,13% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 09/05 | 3,13% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 07/05 | 3,13% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 08/05 | 3,12% |
| BARINGS AUSTRALIA FUND I USD ACC | 09/05 | 3,12% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 08/05 | 3,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 09/05 | 3,12% |
| BOWCAPITAL GLOBAL FUND, FI | 08/05 | 3,12% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 09/05 | 3,12% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 09/05 | 3,12% |
| GVCGAESCO T.F.T., FI | 08/05 | 3,12% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 07/05 | 3,12% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 08/05 | 3,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 07/05 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 08/05 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 08/05 | 3,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 08/05 | 3,11% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 07/05 | 3,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 08/05 | 3,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 09/05 | 3,11% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 09/05 | 3,11% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 09/05 | 3,11% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 09/05 | 3,11% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 09/05 | 3,11% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 09/05 | 3,11% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 07/05 | 3,10% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 07/05 | 3,10% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 08/05 | 3,10% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 08/05 | 3,10% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 09/05 | 3,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 07/05 | 3,10% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 07/05 | 3,10% |
| PICTET - EMERGING MARKETS I DY USD | 08/05 | 3,10% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 08/05 | 3,10% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 08/05 | 3,09% |
| DWS INVEST TOP DIVIDEND FD | 08/05 | 3,09% |
| ERSTE BOND DANUBIA EUR R01 A | 09/05 | 3,09% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 09/05 | 3,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/05 | 3,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | 08/05 | 3,09% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 09/05 | 3,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 08/05 | 3,08% |
| INVESCO INDIA BOND C CAP USD | 08/05 | 3,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 07/05 | 3,08% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 09/05 | 3,08% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 08/05 | 3,07% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 08/05 | 3,07% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 08/05 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 08/05 | 3,07% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 09/05 | 3,07% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 07/05 | 3,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 09/05 | 3,07% |
| OSTRUM SRI MONEY I-D | 08/05 | 3,07% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 08/05 | 3,07% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 09/05 | 3,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 09/05 | 3,07% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 09/05 | 3,07% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 08/05 | 3,06% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 09/05 | 3,06% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 08/05 | 3,06% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 08/05 | 3,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 08/05 | 3,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 08/05 | 3,06% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 08/05 | 3,06% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/05 | 3,06% |
| MERCHRENTA, FI | 09/05 | 3,06% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 08/05 | 3,06% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 08/05 | 3,06% |
