| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 30/06 | 5,12% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 26/06 | 5,11% |
| DWS INVEST ASIAN BONDS LCH | 30/06 | 5,11% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 30/06 | 5,11% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 30/06 | 5,11% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 27/06 | 5,11% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 30/06 | 5,11% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 30/06 | 5,10% |
| CT (LUX) ASIA EQUITIES 9U USD | 30/06 | 5,10% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 30/06 | 5,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 27/06 | 5,10% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 27/06 | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 30/06 | 5,10% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 30/06 | 5,10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/06 | 5,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 30/06 | 5,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 30/06 | 5,09% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 27/06 | 5,09% |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 30/06 | 5,09% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 27/06 | 5,08% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 30/06 | 5,08% |
| IMGP US CORE PLUS I M USD | 25/06 | 5,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 30/06 | 5,08% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 30/06 | 5,08% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 30/06 | 5,07% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 30/06 | 5,07% |
| BGF WORLD ENERGY C2 EUR | 30/06 | 5,07% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 30/06 | 5,07% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 30/06 | 5,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 30/06 | 5,07% |
| ALLIANZ GREEN FUTURE C EUR | 30/06 | 5,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 27/06 | 5,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 30/06 | 5,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 30/06 | 5,06% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 27/06 | 5,06% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 30/06 | 5,06% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 30/06 | 5,05% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 30/06 | 5,05% |
| IBERCAJA BLACKROCK CHINA, FI A | 27/06 | 5,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 30/06 | 5,05% |
| SANTANDER FUTURE US TECH, FI A | 27/06 | 5,05% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 27/06 | 5,04% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 30/06 | 5,04% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 30/06 | 5,04% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 27/06 | 5,04% |
| BARINGS AUSTRALIA FUND A GBP INC | 30/06 | 5,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 30/06 | 5,03% |
| DWS INVEST GLOBAL BONDS USD FCH | 30/06 | 5,03% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 30/06 | 5,03% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/06 | 5,03% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 27/06 | 5,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 27/06 | 5,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 30/06 | 5,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 30/06 | 5,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 27/06 | 5,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 30/06 | 5,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/06 | 5,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 30/06 | 5,01% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 30/06 | 5,01% |
| BNP PARIBAS GREEN BOND I CAP | 30/06 | 5,01% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 30/06 | 5,01% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 30/06 | 5,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 30/06 | 5,01% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 27/06 | 5,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 30/06 | 5,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 30/06 | 5,00% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 27/06 | 5,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 29/06 | 5,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 30/06 | 5,00% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 27/06 | 4,99% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 30/06 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 27/06 | 4,99% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 30/06 | 4,99% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 30/06 | 4,99% |
| FRANKLIN MENA W (QDIS) USD | 30/06 | 4,99% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 29/06 | 4,99% |
| T.ROWE ASIA CREDIT BOND FUND I | 30/06 | 4,99% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 30/06 | 4,98% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 30/06 | 4,98% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 30/06 | 4,98% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 30/06 | 4,98% |
| BGF WORLD ENERGY A4 EUR | 30/06 | 4,98% |
| CT (LUX) ASIA EQUITIES 3U USD | 30/06 | 4,98% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 30/06 | 4,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 30/06 | 4,98% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 30/06 | 4,98% |
| PICTET - EMERGING MARKETS I DY USD | 30/06 | 4,98% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 27/06 | 4,98% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 30/06 | 4,98% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 30/06 | 4,97% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 30/06 | 4,97% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 30/06 | 4,97% |
| PIMCO EURO BOND INVESTOR EUR CAP | 30/06 | 4,97% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 30/06 | 4,97% |
| ABANTE CARTERA RENTA FIJA, FI | 27/06 | 4,96% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 30/06 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 27/06 | 4,96% |
| DWS COVERED BOND FUND IC | 30/06 | 4,96% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 30/06 | 4,96% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 30/06 | 4,96% |
