| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 02/04 | 6,03% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 02/04 | 6,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 02/04 | 6,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 02/04 | 6,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 02/04 | 6,02% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 25/03 | 6,02% |
| DWS INVEST CHINA BONDS TFCH | 02/04 | 6,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 02/04 | 6,02% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 02/04 | 6,02% |
| GROUPAMA EURO GOVIES RC | 01/04 | 6,02% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 02/04 | 6,02% |
| TIKEHAU 2027 R DIS EUR | 01/04 | 6,02% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 02/04 | 6,01% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 02/04 | 6,01% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 01/04 | 6,01% |
| DWS INVEST EURO-GOV BONDS TFC | 02/04 | 6,01% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 01/04 | 6,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 02/04 | 6,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 02/04 | 6,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 02/04 | 6,00% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 02/04 | 6,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/04 | 6,00% |
| DPAM L PATRIMONIAL FUND A DIS | 01/04 | 5,99% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 02/04 | 5,99% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 02/04 | 5,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 01/04 | 5,99% |
| TROJAN FUND (IRELAND) O EUR INC | 02/04 | 5,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 02/04 | 5,98% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 02/04 | 5,98% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 02/04 | 5,98% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 03/04 | 5,98% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 02/04 | 5,98% |
| MEDIOLANUM EQUILIBRIUM S-B | 02/04 | 5,98% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 02/04 | 5,98% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 02/04 | 5,98% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 01/04 | 5,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 02/04 | 5,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 02/04 | 5,97% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 02/04 | 5,97% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 01/04 | 5,97% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 02/04 | 5,97% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/04 | 5,97% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 5,97% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 31/03 | 5,96% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 02/04 | 5,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 01/04 | 5,96% |
| CBNK HORIZONTE 2029, FI BASE | 01/04 | 5,96% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 30/03 | 5,96% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 02/04 | 5,96% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | 5,96% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 31/03 | 5,96% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 02/04 | 5,95% |
| DPAM L BONDS EUR SHORT TERM B CAP | 01/04 | 5,95% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 01/04 | 5,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 02/04 | 5,95% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 02/04 | 5,95% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 01/04 | 5,95% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 02/04 | 5,95% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 02/04 | 5,95% |
| SANTANDER RENTA FIJA, FI C | 31/03 | 5,95% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 02/04 | 5,94% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 02/04 | 5,94% |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 02/04 | 5,94% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 02/04 | 5,94% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 02/04 | 5,94% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 02/04 | 5,94% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 01/04 | 5,94% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 02/04 | 5,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 02/04 | 5,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 02/04 | 5,93% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 02/04 | 5,93% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 01/04 | 5,93% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 02/04 | 5,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 01/04 | 5,92% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 02/04 | 5,92% |
| HSBC GIF EURO BOND AC EUR | 02/04 | 5,92% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/04 | 5,92% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 01/04 | 5,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 02/04 | 5,91% |
| DPAM L BONDS HIGHER YIELD E DIS | 01/04 | 5,91% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 02/04 | 5,91% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 01/04 | 5,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 02/04 | 5,91% |
| BGF WORLD BOND D2 EUR (HEDGED) | 02/04 | 5,90% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 01/04 | 5,90% |
| PICTET - EUR GOVERNMENT BONDS I | 02/04 | 5,90% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 02/04 | 5,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 02/04 | 5,90% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 01/04 | 5,90% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 02/04 | 5,89% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 02/04 | 5,89% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 02/04 | 5,89% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 01/04 | 5,89% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 02/04 | 5,89% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 01/04 | 5,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 02/04 | 5,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/04 | 5,89% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 02/04 | 5,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 02/04 | 5,88% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 02/04 | 5,88% |
