| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 27/06 | 5,18% |
| GROUPAMA AVENIR EUROPE IC EUR | 27/06 | 5,18% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 27/06 | 5,18% |
| SCHRODER ISF EURO BOND C ACC EUR | 27/06 | 5,18% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 27/06 | 5,17% |
| BGF GLOBAL CORPORATE BOND D2 USD | 27/06 | 5,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 27/06 | 5,17% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 27/06 | 5,17% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 27/06 | 5,17% |
| JPM INCOME C2 (ACC) USD | 27/06 | 5,17% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 27/06 | 5,17% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 26/06 | 5,16% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 27/06 | 5,16% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 27/06 | 5,16% |
| DWS INVEST SHORT DURATION INCOME TFD | 27/06 | 5,16% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 27/06 | 5,16% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 27/06 | 5,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | 5,16% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 26/06 | 5,16% |
| UNIEM FERNOST A DIS | 18/06 | 5,16% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 27/06 | 5,15% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 26/06 | 5,15% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 27/06 | 5,15% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 26/06 | 5,15% |
| HSBC GIF BRAZIL EQUITY AC EUR | 27/06 | 5,15% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 27/06 | 5,15% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 27/06 | 5,15% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 27/06 | 5,15% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 27/06 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 27/06 | 5,14% |
| CHALLENGE SOLIDITY & RETURN S-A | 27/06 | 5,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 27/06 | 5,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 27/06 | 5,14% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 27/06 | 5,14% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 26/06 | 5,14% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 26/06 | 5,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 27/06 | 5,14% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 27/06 | 5,13% |
| DWS INVEST SHORT DURATION INCOME ID50 | 27/06 | 5,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 27/06 | 5,13% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 27/06 | 5,13% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 27/06 | 5,13% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 26/06 | 5,13% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 26/06 | 5,13% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 27/06 | 5,13% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 27/06 | 5,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 27/06 | 5,13% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 27/06 | 5,13% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 27/06 | 5,13% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 27/06 | 5,13% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 26/06 | 5,12% |
| BL EMERGING MARKETS BCM CAP | 26/06 | 5,12% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 27/06 | 5,12% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 27/06 | 5,12% |
| HSBC GIF BRAZIL EQUITY AC USD | 27/06 | 5,12% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 27/06 | 5,12% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 27/06 | 5,12% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 27/06 | 5,12% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 27/06 | 5,12% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 27/06 | 5,12% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 27/06 | 5,12% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 27/06 | 5,11% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 26/06 | 5,11% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 27/06 | 5,11% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 27/06 | 5,11% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 27/06 | 5,11% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 27/06 | 5,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 27/06 | 5,11% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 27/06 | 5,10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 25/06 | 5,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 27/06 | 5,10% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 27/06 | 5,10% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 27/06 | 5,10% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 27/06 | 5,10% |
| SABADELL BONOS EURO, FI CARTERA | 26/06 | 5,10% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 27/06 | 5,09% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 26/06 | 5,09% |
| DWS INVEST SHORT DURATION INCOME FD | 27/06 | 5,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 27/06 | 5,09% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 27/06 | 5,09% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 26/06 | 5,09% |
| BANKINTER MULTIESTRATEGIA, FI R | 27/06 | 5,08% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 27/06 | 5,08% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 27/06 | 5,08% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 27/06 | 5,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 27/06 | 5,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 27/06 | 5,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 26/06 | 5,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 27/06 | 5,08% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 27/06 | 5,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 27/06 | 5,07% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 27/06 | 5,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 27/06 | 5,07% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 27/06 | 5,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 27/06 | 5,06% |
| CHALLENGE EURO INCOME S-A | 27/06 | 5,06% |
| DWS COVERED BOND FUND IC | 27/06 | 5,06% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 27/06 | 5,06% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 27/06 | 5,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 27/06 | 5,06% |
