| DWS INVEST LOW CARBON CORPORATE BONDS LD | 18/12 | 8,52% |
| FIDELITY ILF THE EURO FUND B ACC | 18/12 | 8,52% |
| BGF WORLD ENERGY D2 EUR | 18/12 | 8,51% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 18/12 | 8,51% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 16/12 | 8,51% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 18/12 | 8,51% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 18/12 | 8,51% |
| PIMCO EURO BOND E EUR CAP | 18/12 | 8,51% |
| SANTANDER PB TARGET 2027 3, FI | 17/12 | 8,51% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 17/12 | 8,51% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 18/12 | 8,50% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 18/12 | 8,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 18/12 | 8,50% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 18/12 | 8,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 18/12 | 8,50% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 18/12 | 8,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 18/12 | 8,50% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 17/12 | 8,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 18/12 | 8,50% |
| TIKEHAU 2027 F DIS EUR | 17/12 | 8,50% |
| TRESSIS CAUDAL / EBRO R | 17/12 | 8,50% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 18/12 | 8,49% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 18/12 | 8,49% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 18/12 | 8,49% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 17/12 | 8,49% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 18/12 | 8,49% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 18/12 | 8,49% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 17/12 | 8,49% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | 8,49% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 8,49% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 18/12 | 8,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 18/12 | 8,49% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 18/12 | 8,49% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 18/12 | 8,49% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 18/12 | 8,49% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 17/12 | 8,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 18/12 | 8,48% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 18/12 | 8,48% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 17/12 | 8,48% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 18/12 | 8,48% |
| SCHRODER ISF EURO BOND A ACC EUR | 18/12 | 8,48% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 17/12 | 8,48% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 18/12 | 8,47% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 18/12 | 8,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/12 | 8,47% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 17/12 | 8,47% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 18/12 | 8,47% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 18/12 | 8,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 18/12 | 8,47% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 17/12 | 8,47% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 17/12 | 8,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/12 | 8,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 18/12 | 8,46% |
| BNP PARIBAS GREEN BOND I CAP | 17/12 | 8,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 18/12 | 8,46% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/12 | 8,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 18/12 | 8,46% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 17/12 | 8,46% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 18/12 | 8,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 18/12 | 8,46% |
| SABADELL RENDIMIENTO, FI PYME | 18/12 | 8,46% |
| THEAM QUANT DISPERSION US S | 16/12 | 8,46% |
| UBAM - USD FLOATING RATE NOTES AC USD | 17/12 | 8,46% |
| ALLIANZ CHINA EQUITY AT USD | 18/12 | 8,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 18/12 | 8,45% |
| BL EQUITIES EMERGING MARKETS AM DIS | 18/12 | 8,45% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/12 | 8,45% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 17/12 | 8,45% |
| EURIZON FUND II-EURO CASH Z EUR | 17/12 | 8,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 18/12 | 8,45% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 18/12 | 8,45% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 18/12 | 8,45% |
| SANTANDER RENDIMIENTO, FI C | 17/12 | 8,45% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 18/12 | 8,45% |
| TIKEHAU 2027 R DIS EUR | 17/12 | 8,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 18/12 | 8,44% |
| BGF EURO BOND A2 USD | 18/12 | 8,44% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 18/12 | 8,44% |
| DWS INVEST GLOBAL BONDS TFD | 18/12 | 8,44% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 18/12 | 8,44% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 18/12 | 8,44% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 17/12 | 8,43% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 17/12 | 8,43% |
| GESTION BOUTIQUE VI / NUBEO | 17/12 | 8,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 18/12 | 8,43% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 18/12 | 8,43% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/12 | 8,43% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 18/12 | 8,43% |
| SCHRODER ISF EURO BOND A ACC CZK | 18/12 | 8,43% |
| BGF WORLD HEALTHSCIENCE I2 USD | 18/12 | 8,42% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 18/12 | 8,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/12 | 8,42% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 17/12 | 8,42% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 18/12 | 8,42% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 18/12 | 8,42% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 18/12 | 8,42% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 17/12 | 8,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 18/12 | 8,42% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 18/12 | 8,41% |
| BGF WORLD ENERGY D2 USD | 18/12 | 8,41% |
