| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 19/12 | 6,76% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 22/12 | 6,76% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 22/12 | 6,76% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 19/12 | 6,76% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 22/12 | 6,76% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 19/12 | 6,76% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 19/12 | 6,76% |
| BGF EURO SHORT DURATION BOND C2 EUR | 22/12 | 6,75% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 22/12 | 6,75% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 22/12 | 6,75% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 22/12 | 6,75% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 22/12 | 6,75% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 22/12 | 6,75% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 22/12 | 6,75% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 22/12 | 6,75% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 22/12 | 6,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 22/12 | 6,75% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 22/12 | 6,75% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 19/12 | 6,74% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 22/12 | 6,74% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 22/12 | 6,74% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 22/12 | 6,74% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 19/12 | 6,73% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 22/12 | 6,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 19/12 | 6,73% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 22/12 | 6,73% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 19/12 | 6,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 22/12 | 6,72% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 22/12 | 6,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 22/12 | 6,72% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 22/12 | 6,72% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 22/12 | 6,71% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 22/12 | 6,71% |
| BGF FUTURE OF TRANSPORT I2 JPY | 22/12 | 6,71% |
| BL EMERGING MARKETS A DIS | 22/12 | 6,71% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 22/12 | 6,71% |
| OSTRUM EURO INFLATION I/A (EUR) | 22/12 | 6,71% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 19/12 | 6,71% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 22/12 | 6,71% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 22/12 | 6,71% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 19/12 | 6,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 22/12 | 6,70% |
| CAIXABANK AHORRO, FI ESTANDAR | 21/12 | 6,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 21/12 | 6,69% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 22/12 | 6,69% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 22/12 | 6,69% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | 6,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 22/12 | 6,69% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 19/12 | 6,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 22/12 | 6,68% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 22/12 | 6,68% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 19/12 | 6,68% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 22/12 | 6,68% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 22/12 | 6,68% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 19/12 | 6,68% |
| ALLIANZ CHINA EQUITY A EUR | 22/12 | 6,67% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 19/12 | 6,67% |
| BGF LATIN AMERICAN X4 GBP | 22/12 | 6,67% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 22/12 | 6,67% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 22/12 | 6,66% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 22/12 | 6,66% |
| DWS INVEST EURO-GOV BONDS LC | 22/12 | 6,66% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 22/12 | 6,66% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 19/12 | 6,66% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 22/12 | 6,66% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 22/12 | 6,66% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 19/12 | 6,65% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 19/12 | 6,65% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 22/12 | 6,65% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 22/12 | 6,65% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 18/12 | 6,64% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 22/12 | 6,64% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 22/12 | 6,64% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 22/12 | 6,64% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 22/12 | 6,63% |
| BGF FUTURE OF TRANSPORT I2 EUR | 22/12 | 6,63% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 22/12 | 6,63% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 19/12 | 6,63% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 22/12 | 6,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 22/12 | 6,63% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 22/12 | 6,63% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/12 | 6,63% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 19/12 | 6,63% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 22/12 | 6,63% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 19/12 | 6,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 22/12 | 6,62% |
| DWS INVEST CHINA BONDS FCH | 22/12 | 6,62% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 22/12 | 6,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 22/12 | 6,62% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 22/12 | 6,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 22/12 | 6,62% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 22/12 | 6,61% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 22/12 | 6,61% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/12 | 6,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 22/12 | 6,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 19/12 | 6,61% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 19/12 | 6,61% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 19/12 | 6,60% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 22/12 | 6,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 19/12 | 6,60% |
