| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 02/06 | 6,58% |
| PICTET - EUR BONDS P | 01/06 | 6,58% |
| PICTET - PREMIUM BRANDS I EUR | 02/06 | 6,58% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 01/06 | 6,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 02/06 | 6,57% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 02/06 | 6,57% |
| JPM MANAGED RESERVES C (ACC) USD | 02/06 | 6,57% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 02/06 | 6,57% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 02/06 | 6,56% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 02/06 | 6,56% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 02/06 | 6,56% |
| DWS INVEST EURO CORPORATE BONDS LD | 02/06 | 6,56% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 02/06 | 6,56% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 02/06 | 6,56% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 02/06 | 6,56% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 02/06 | 6,56% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 02/06 | 6,56% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 02/06 | 6,56% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 02/06 | 6,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 02/06 | 6,56% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 02/06 | 6,56% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 02/06 | 6,55% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 01/06 | 6,55% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/06 | 6,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 02/06 | 6,55% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/06 | 6,55% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 02/06 | 6,55% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 02/06 | 6,54% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 02/06 | 6,54% |
| BL EQUITIES JAPAN BR CAP | 01/06 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 01/06 | 6,54% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 02/06 | 6,54% |
| DWS INVEST ESG ASIAN BONDS USD IC | 02/06 | 6,54% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/06 | 6,54% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 02/06 | 6,54% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 02/06 | 6,54% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 02/06 | 6,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/06 | 6,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 02/06 | 6,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 02/06 | 6,53% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/06 | 6,53% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 28/05 | 6,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 02/06 | 6,52% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 02/06 | 6,52% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 02/06 | 6,52% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 02/06 | 6,52% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 02/06 | 6,52% |
| AMUNDI BUY & WATCH 2028 P-D | 01/06 | 6,51% |
| BANKINTER DEUDA PUBLICA 2028, FI | 02/06 | 6,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 02/06 | 6,51% |
| CBNK SELECCIÓN / SALUD BASE | 01/06 | 6,51% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 02/06 | 6,51% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 02/06 | 6,51% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 02/06 | 6,51% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 02/06 | 6,51% |
| PICTET - INDIAN EQUITIES R USD | 02/06 | 6,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 02/06 | 6,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 02/06 | 6,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 02/06 | 6,50% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 02/06 | 6,50% |
| T.ROWE DYNAMIC CREDIT FUND A | 02/06 | 6,50% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 02/06 | 6,50% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 01/06 | 6,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 02/06 | 6,49% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 02/06 | 6,49% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 01/06 | 6,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 02/06 | 6,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 02/06 | 6,49% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 02/06 | 6,49% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 01/06 | 6,48% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 02/06 | 6,48% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 01/06 | 6,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 02/06 | 6,48% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 02/06 | 6,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/06 | 6,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 02/06 | 6,47% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 02/06 | 6,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 01/06 | 6,47% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 02/06 | 6,47% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 02/06 | 6,47% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/06 | 6,47% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 01/06 | 6,47% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 02/06 | 6,47% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 02/06 | 6,47% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/06 | 6,47% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 02/06 | 6,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 02/06 | 6,46% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 27/05 | 6,46% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 02/06 | 6,46% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 01/06 | 6,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 02/06 | 6,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 02/06 | 6,46% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 02/06 | 6,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 02/06 | 6,45% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 01/06 | 6,45% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 02/06 | 6,44% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 02/06 | 6,44% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 01/06 | 6,44% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 02/06 | 6,44% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 02/06 | 6,43% |
