| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 04/09 | 10,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 04/09 | 10,40% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 04/09 | 10,40% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 04/09 | 10,40% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 04/09 | 10,40% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 03/09 | 10,40% |
| IMGP US CORE PLUS I M EUR HP | 03/09 | 10,40% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 04/09 | 10,40% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 04/09 | 10,40% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 04/09 | 10,40% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 04/09 | 10,40% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 04/09 | 10,40% |
| SANTALUCIA RENTA FIJA, FI B | 04/09 | 10,40% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 04/09 | 10,39% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 03/09 | 10,39% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 04/09 | 10,39% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 04/09 | 10,39% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 04/09 | 10,39% |
| ROBECO GLOBAL CREDITS FH EUR | 04/09 | 10,39% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 04/09 | 10,38% |
| BGF EURO SHORT DURATION BOND D2 EUR | 25/08 | 10,38% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 04/09 | 10,38% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 04/09 | 10,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/09 | 10,38% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 10,38% |
| JPM INCOME D (ACC) EUR (HEDGED) | 04/09 | 10,38% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 03/09 | 10,38% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 04/09 | 10,38% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 04/09 | 10,38% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 04/09 | 10,38% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 04/09 | 10,38% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 04/09 | 10,38% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 04/09 | 10,38% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 04/09 | 10,38% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 25/08 | 10,37% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 04/09 | 10,37% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 04/09 | 10,37% |
| FUNDSMITH EQUITY FUND I GBP CAP | 04/09 | 10,37% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 04/09 | 10,37% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 04/09 | 10,37% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 04/09 | 10,37% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 04/09 | 10,37% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 04/09 | 10,37% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 04/09 | 10,37% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 04/09 | 10,37% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 04/09 | 10,37% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 04/09 | 10,37% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 04/09 | 10,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 04/09 | 10,36% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 04/09 | 10,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 04/09 | 10,36% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 04/09 | 10,36% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 04/09 | 10,36% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 04/09 | 10,36% |
| MUTUAFONDO CORTO PLAZO, FI A | 04/09 | 10,36% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 04/09 | 10,36% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 25/08 | 10,35% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 03/09 | 10,35% |
| ETHNA-DEFENSIV T | 04/09 | 10,35% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 03/09 | 10,35% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 04/09 | 10,35% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 03/09 | 10,35% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 04/09 | 10,35% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 04/09 | 10,35% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 04/09 | 10,35% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 04/09 | 10,35% |
| BESTINVER CORTO PLAZO, FI B | 04/09 | 10,34% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 04/09 | 10,34% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 04/09 | 10,34% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 03/09 | 10,34% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 04/09 | 10,33% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 04/09 | 10,33% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 04/09 | 10,33% |
| FUNDSMITH EQUITY FUND I EUR CAP | 04/09 | 10,33% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 03/09 | 10,33% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 04/09 | 10,33% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 25/08 | 10,32% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 25/08 | 10,32% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 04/09 | 10,32% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 04/09 | 10,32% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 04/09 | 10,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 04/09 | 10,32% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 04/09 | 10,32% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 04/09 | 10,31% |
| BNP PARIBAS BOND 6 M I EUR CAP | 03/09 | 10,31% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 03/09 | 10,31% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 03/09 | 10,31% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 03/09 | 10,31% |
| GROUPAMA ULTRA SHORT TERM ZC | 04/09 | 10,31% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 04/09 | 10,31% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 04/09 | 10,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 04/09 | 10,31% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 03/09 | 10,31% |
| ARQUIA RF EURO, FI A | 04/09 | 10,30% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 04/09 | 10,30% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 04/09 | 10,30% |
| GROUPAMA ULTRA SHORT TERM IC | 04/09 | 10,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 10,30% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 04/09 | 10,30% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 04/09 | 10,30% |
