| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 02/04 | 5,75% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 02/04 | 5,75% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 02/04 | 5,75% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 01/04 | 5,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 02/04 | 5,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 02/04 | 5,75% |
| BISSAN / BLINDAJE D | 30/03 | 5,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 01/04 | 5,74% |
| EVLI NORDIC CORPORATE BOND FUND IA | 01/04 | 5,74% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 02/04 | 5,74% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 02/04 | 5,74% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 03/04 | 5,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 02/04 | 5,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 02/04 | 5,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 02/04 | 5,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 02/04 | 5,74% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 02/04 | 5,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 02/04 | 5,74% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 02/04 | 5,73% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 02/04 | 5,73% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 02/04 | 5,73% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 02/04 | 5,73% |
| TROJAN FUND (IRELAND) O USD INC | 02/04 | 5,73% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 02/04 | 5,72% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 02/04 | 5,72% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 02/04 | 5,72% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 02/04 | 5,72% |
| SABADELL BONOS EURO, FI PYME | 02/04 | 5,72% |
| SYCOMORE PARTNERS R | 01/04 | 5,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 01/04 | 5,72% |
| ALLIANZ CHINA EQUITY A USD | 02/04 | 5,71% |
| ALLIANZ CHINA EQUITY CT EUR | 02/04 | 5,71% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 02/04 | 5,71% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 02/04 | 5,71% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 02/04 | 5,71% |
| IBERCAJA DOLAR, FI A | 31/03 | 5,71% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 02/04 | 5,71% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 02/04 | 5,71% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 02/04 | 5,71% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 02/04 | 5,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 02/04 | 5,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 02/04 | 5,70% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 02/04 | 5,70% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 02/04 | 5,70% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 02/04 | 5,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 02/04 | 5,70% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 01/04 | 5,70% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 01/04 | 5,69% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 02/04 | 5,69% |
| EDMOND DE ROTHSCHILD INDIA R USD | 01/04 | 5,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 02/04 | 5,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 02/04 | 5,69% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 01/04 | 5,69% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 02/04 | 5,69% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 01/04 | 5,69% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 02/04 | 5,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 01/04 | 5,68% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 5,68% |
| COMGEST GROWTH INDIA EUR R ACC | 01/04 | 5,68% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 01/04 | 5,68% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 03/04 | 5,68% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 02/04 | 5,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 02/04 | 5,68% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 02/04 | 5,67% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 01/04 | 5,67% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 02/04 | 5,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 01/04 | 5,67% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 02/04 | 5,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 02/04 | 5,67% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 02/04 | 5,66% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 01/04 | 5,66% |
| DWS INDIA TFC | 02/04 | 5,66% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 01/04 | 5,66% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 02/04 | 5,66% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 02/04 | 5,65% |
| BGF SUSTAINABLE ENERGY X10 USD | 02/04 | 5,65% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 03/04 | 5,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 02/04 | 5,65% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 02/04 | 5,65% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 02/04 | 5,65% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | 5,65% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 01/04 | 5,65% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 02/04 | 5,64% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 01/04 | 5,64% |
| FSSA HONG KONG GROWTH I USD CAP | 02/04 | 5,64% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 02/04 | 5,64% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 01/04 | 5,64% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/04 | 5,64% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 02/04 | 5,64% |
| BBVA BONOS DURACION, FI B | 01/04 | 5,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 02/04 | 5,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 02/04 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 01/04 | 5,62% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/04 | 5,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 01/04 | 5,62% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 02/04 | 5,62% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/04 | 5,62% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 02/04 | 5,62% |
| BGF EURO BOND E2 USD | 02/04 | 5,61% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 02/04 | 5,61% |
