| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 19/12 | 6,94% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 19/12 | 6,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 19/12 | 6,94% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 19/12 | 6,94% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/12 | 6,94% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/12 | 6,94% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/12 | 6,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 19/12 | 6,93% |
| DUNAS VALOR EQUILIBRADO, FI D | 18/12 | 6,93% |
| EURIZON FUND II-EURO BOND Z EUR | 18/12 | 6,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 19/12 | 6,93% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 18/12 | 6,93% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 19/12 | 6,93% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 19/12 | 6,93% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 19/12 | 6,93% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 19/12 | 6,92% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 18/12 | 6,92% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 19/12 | 6,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/12 | 6,92% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 18/12 | 6,92% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 19/12 | 6,91% |
| BGF EURO BOND E5 EUR | 19/12 | 6,91% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 19/12 | 6,91% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 19/12 | 6,91% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 19/12 | 6,91% |
| THEAM QUANT DISPERSION US J | 16/12 | 6,91% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 19/12 | 6,91% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 19/12 | 6,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 19/12 | 6,90% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 19/12 | 6,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 19/12 | 6,90% |
| OSTRUM CREDIT EURO 1-3 I(D) | 18/12 | 6,90% |
| SABADELL GARANTIA FIJA 18, FI | 19/12 | 6,90% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 19/12 | 6,89% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 19/12 | 6,89% |
| BGF EURO BOND E2 EUR | 19/12 | 6,89% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/12 | 6,89% |
| BL EMERGING MARKETS A DIS | 18/12 | 6,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 19/12 | 6,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 19/12 | 6,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 19/12 | 6,89% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/12 | 6,89% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 18/12 | 6,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 17/12 | 6,89% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 19/12 | 6,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 17/12 | 6,88% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 16/12 | 6,88% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 19/12 | 6,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 19/12 | 6,88% |
| HSBC GIF ASIA BOND ACH EUR | 19/12 | 6,88% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 19/12 | 6,88% |
| BGF EURO CORPORATE BOND A3 EUR | 19/12 | 6,87% |
| DWS COVERED BOND FUND LD | 19/12 | 6,87% |
| DWS INVEST CROCI US DIVIDENDS TFD | 19/12 | 6,87% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 19/12 | 6,87% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 19/12 | 6,87% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 19/12 | 6,87% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 19/12 | 6,87% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 19/12 | 6,87% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 19/12 | 6,87% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 19/12 | 6,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/12 | 6,86% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 19/12 | 6,86% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 18/12 | 6,86% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 19/12 | 6,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 19/12 | 6,86% |
| TEMPLETON CHINA W (ACC) EUR | 19/12 | 6,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 18/12 | 6,85% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 19/12 | 6,85% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/12 | 6,85% |
| GROUPAMA AVENIR EURO NC | 19/12 | 6,85% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 18/12 | 6,85% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | 6,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 19/12 | 6,85% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 19/12 | 6,84% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 18/12 | 6,84% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 6,84% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 19/12 | 6,84% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/12 | 6,84% |
| SABADELL GARANTIA EXTRA 29, FI | 19/12 | 6,84% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 19/12 | 6,84% |
| SCHRODER ISF EURO BOND A1 ACC USD | 19/12 | 6,84% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 19/12 | 6,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 19/12 | 6,83% |
| SCHRODER ISF CHINA A I ACC USD | 19/12 | 6,83% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 19/12 | 6,83% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 19/12 | 6,82% |
| IMGP US CORE PLUS R USD | 18/12 | 6,82% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/12 | 6,82% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 18/12 | 6,82% |
| MSIF CHINA A-SHARES A (USD) | 19/12 | 6,82% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 18/12 | 6,82% |
| PROTEA FUND - AC FUND BALANCED R EUR | 18/12 | 6,82% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 19/12 | 6,82% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 19/12 | 6,82% |
| TEMPLETON CHINA W (YDIS) EUR | 19/12 | 6,82% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 19/12 | 6,82% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 19/12 | 6,81% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 19/12 | 6,81% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 19/12 | 6,81% |
