| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 11/02 | 6,81% |
| MEDIOLANUM EQUILIBRIUM S-B | 11/02 | 6,81% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 6,81% |
| SANTANDER RENTA FIJA, FI A | 10/02 | 6,81% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 11/02 | 6,81% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 11/02 | 6,81% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 11/02 | 6,80% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 11/02 | 6,80% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 10/02 | 6,80% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 11/02 | 6,80% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 10/02 | 6,80% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 10/02 | 6,80% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 11/02 | 6,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 11/02 | 6,80% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 11/02 | 6,80% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 11/02 | 6,80% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 11/02 | 6,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 11/02 | 6,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 11/02 | 6,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 11/02 | 6,78% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 11/02 | 6,78% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 11/02 | 6,78% |
| PICTET - EUR GOVERNMENT BONDS R | 10/02 | 6,78% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 11/02 | 6,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 11/02 | 6,77% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 11/02 | 6,77% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 11/02 | 6,77% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 10/02 | 6,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 11/02 | 6,77% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 11/02 | 6,77% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 11/02 | 6,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 11/02 | 6,76% |
| BANKINTER HORIZONTE 2026, FI D | 11/02 | 6,76% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 10/02 | 6,76% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 11/02 | 6,76% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 11/02 | 6,76% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 11/02 | 6,76% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 11/02 | 6,76% |
| TREA CAJAMAR HORIZONTE 2027, FI | 11/02 | 6,76% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 11/02 | 6,76% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 09/02 | 6,75% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 10/02 | 6,75% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 11/02 | 6,75% |
| DPAM L BONDS CORPORATE EUR A DIS | 10/02 | 6,75% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 11/02 | 6,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 11/02 | 6,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/02 | 6,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 11/02 | 6,74% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 10/02 | 6,74% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 11/02 | 6,74% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 11/02 | 6,74% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 10/02 | 6,74% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 11/02 | 6,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/02 | 6,74% |
| ODDO BHF IMMOBILIER DR-EUR | 10/02 | 6,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 11/02 | 6,74% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/02 | 6,73% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 11/02 | 6,73% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/02 | 6,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 11/02 | 6,73% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 11/02 | 6,73% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/02 | 6,73% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 11/02 | 6,73% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/02 | 6,72% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 11/02 | 6,72% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 09/02 | 6,72% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 11/02 | 6,72% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 11/02 | 6,72% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 11/02 | 6,72% |
| BGF INDIA E2 EUR | 11/02 | 6,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 11/02 | 6,71% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 10/02 | 6,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 11/02 | 6,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 11/02 | 6,71% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 11/02 | 6,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 04/02 | 6,71% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 11/02 | 6,70% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 10/02 | 6,70% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 11/02 | 6,70% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 11/02 | 6,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 11/02 | 6,69% |
| DPAM L BONDS EUR SHORT TERM B CAP | 10/02 | 6,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 11/02 | 6,69% |
| UBAM - USD FLOATING RATE NOTES AC USD | 10/02 | 6,69% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 11/02 | 6,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 11/02 | 6,68% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 10/02 | 6,68% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 11/02 | 6,68% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 11/02 | 6,68% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 10/02 | 6,68% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 11/02 | 6,68% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 11/02 | 6,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 11/02 | 6,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 11/02 | 6,68% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 11/02 | 6,67% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 10/02 | 6,67% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 11/02 | 6,67% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 11/02 | 6,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 11/02 | 6,67% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/02 | 6,67% |
