| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 02/07 | 4,16% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 02/07 | 4,16% |
| DWS INVEST TOP DIVIDEND USD LDQ | 02/07 | 4,16% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 02/07 | 4,15% |
| THEAM QUANT DISPERSION US J EUR H | 01/07 | 4,15% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 02/07 | 4,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 01/07 | 4,14% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 02/07 | 4,14% |
| ERSTE RESERVE EURO EUR R01 A | 02/07 | 4,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 02/07 | 4,14% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 02/07 | 4,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 02/07 | 4,14% |
| KUTXABANK RF HORIZONTE 16, FI | 01/07 | 4,14% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 01/07 | 4,14% |
| PICTET - BIOTECH R EUR | 02/07 | 4,14% |
| BISSAN / BLINDAJE B | 30/06 | 4,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 02/07 | 4,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 01/07 | 4,13% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 02/07 | 4,13% |
| GVCGAESCO PATRIMONIALISTA, FI A | 01/07 | 4,13% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 02/07 | 4,13% |
| LAZARD CREDIT 2030 PD EUR | 01/07 | 4,13% |
| MAN TARGETRISK INU USD | 01/07 | 4,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 02/07 | 4,13% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 02/07 | 4,13% |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 02/07 | 4,12% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 01/07 | 4,12% |
| BNP PARIBAS GREEN BOND I CAP | 02/07 | 4,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 01/07 | 4,12% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 02/07 | 4,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 02/07 | 4,12% |
| DWS INVEST TOP ASIA TFC | 02/07 | 4,12% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 01/07 | 4,12% |
| IMGP GLOBAL RISK-BALANCED I USD | 25/06 | 4,12% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 02/07 | 4,12% |
| NATIXIS ASIA EQUITY I/A (EUR) | 02/07 | 4,12% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 02/07 | 4,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 02/07 | 4,11% |
| DWS INVEST CHINA BONDS TFCH | 02/07 | 4,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 02/07 | 4,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 02/07 | 4,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 02/07 | 4,11% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 02/07 | 4,11% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 4,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 02/07 | 4,10% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 02/07 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 02/07 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 02/07 | 4,10% |
| DWS INVEST TOP ASIA FC | 02/07 | 4,10% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 02/07 | 4,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 02/07 | 4,09% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 02/07 | 4,09% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 01/07 | 4,09% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 01/07 | 4,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 02/07 | 4,09% |
| TROJAN FUND (IRELAND) I EUR INC | 02/07 | 4,09% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 02/07 | 4,08% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 30/06 | 4,08% |
| DPAM L PATRIMONIAL FUND A DIS | 01/07 | 4,08% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 01/07 | 4,08% |
| MSIF GLOBAL CREDIT Z (USD) | 02/07 | 4,08% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 01/07 | 4,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 02/07 | 4,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 02/07 | 4,08% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 02/07 | 4,07% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 02/07 | 4,07% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/07 | 4,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 02/07 | 4,07% |
| LAZARD CREDIT 2030 RD EUR | 01/07 | 4,07% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 02/07 | 4,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 01/07 | 4,07% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 02/07 | 4,07% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 02/07 | 4,07% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 02/07 | 4,06% |
| BGF ASIAN DRAGON I4 GBP | 02/07 | 4,06% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 01/07 | 4,06% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 02/07 | 4,06% |
| GESINTER CHINA INFLUENCE, FI | 01/07 | 4,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 02/07 | 4,06% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 02/07 | 4,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 02/07 | 4,06% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 02/07 | 4,06% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 01/07 | 4,05% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 02/07 | 4,05% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 02/07 | 4,05% |
| DIRECTOR FLEXIBLE, FI | 30/06 | 4,05% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 01/07 | 4,05% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 02/07 | 4,04% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 02/07 | 4,04% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 02/07 | 4,04% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 02/07 | 4,04% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 02/07 | 4,03% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 01/07 | 4,03% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 02/07 | 4,03% |
| BGF ASIAN DRAGON D4 GBP | 02/07 | 4,03% |
| BGF EURO BOND A2 USD | 02/07 | 4,03% |
| DWS INVEST TOP ASIA USD TFC | 02/07 | 4,03% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 02/07 | 4,03% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 02/07 | 4,03% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/07 | 4,03% |
