| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 11/02 | 6,36% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 11/02 | 6,36% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 11/02 | 6,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/02 | 6,36% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/02 | 6,35% |
| BGF EURO CORPORATE BOND A1 EUR | 11/02 | 6,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 11/02 | 6,35% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 10/02 | 6,35% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 11/02 | 6,35% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 11/02 | 6,35% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 11/02 | 6,35% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 11/02 | 6,34% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 11/02 | 6,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 11/02 | 6,34% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 11/02 | 6,34% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 11/02 | 6,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 11/02 | 6,34% |
| BGF CIRCULAR ECONOMY A2 EUR | 11/02 | 6,33% |
| BGF INDIA E2 USD | 11/02 | 6,33% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 11/02 | 6,33% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 10/02 | 6,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 10/02 | 6,33% |
| MSIF AMERICAN RESILIENCE Z (USD) | 11/02 | 6,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 11/02 | 6,33% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 11/02 | 6,33% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 11/02 | 6,32% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/02 | 6,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 11/02 | 6,31% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 11/02 | 6,31% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 11/02 | 6,31% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 11/02 | 6,31% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 11/02 | 6,30% |
| DUNAS VALOR EQUILIBRADO, FI RD | 10/02 | 6,30% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 11/02 | 6,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 11/02 | 6,30% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 11/02 | 6,30% |
| ALLIANZ CHINA A-SHARES AT EUR | 10/02 | 6,29% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 10/02 | 6,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 11/02 | 6,29% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 11/02 | 6,29% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 11/02 | 6,29% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 11/02 | 6,29% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 11/02 | 6,28% |
| DUNAS VALOR EQUILIBRADO, FI D | 10/02 | 6,28% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 11/02 | 6,28% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 11/02 | 6,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 11/02 | 6,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 11/02 | 6,27% |
| ETHNA-DEFENSIV A | 11/02 | 6,27% |
| IBERCAJA SANIDAD, FI B | 11/02 | 6,27% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/02 | 6,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 10/02 | 6,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 10/02 | 6,27% |
| R-CO ALIZES D EUR | 10/02 | 6,27% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 11/02 | 6,27% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 11/02 | 6,27% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 11/02 | 6,26% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 11/02 | 6,26% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 11/02 | 6,26% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 11/02 | 6,26% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 11/02 | 6,25% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 11/02 | 6,25% |
| DWS USD FLOATING RATE NOTES USD IC | 11/02 | 6,25% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 10/02 | 6,25% |
| FIDEFONDO, FI BASE | 10/02 | 6,25% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 11/02 | 6,25% |
| ALLIANZ EURO BOND AT EUR | 11/02 | 6,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 11/02 | 6,24% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 10/02 | 6,24% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 10/02 | 6,24% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 11/02 | 6,24% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 11/02 | 6,24% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 11/02 | 6,24% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 11/02 | 6,23% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 11/02 | 6,23% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 11/02 | 6,23% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 10/02 | 6,23% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 10/02 | 6,23% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 11/02 | 6,23% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 11/02 | 6,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 11/02 | 6,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 11/02 | 6,23% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 11/02 | 6,23% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 11/02 | 6,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 11/02 | 6,22% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 11/02 | 6,22% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 10/02 | 6,22% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 11/02 | 6,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 11/02 | 6,21% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 11/02 | 6,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 11/02 | 6,21% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 11/02 | 6,20% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 11/02 | 6,20% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 10/02 | 6,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 11/02 | 6,20% |
| HSBC GIF EURO CREDIT BOND AD EUR | 11/02 | 6,20% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 11/02 | 6,20% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | 11/02 | 6,20% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 11/02 | 6,20% |
| MSIF GLOBAL CREDIT A (USD) | 11/02 | 6,20% |
