| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/06 | 6,08% |
| FRANKLIN INDIA W (ACC) USD | 02/06 | 6,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 02/06 | 6,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 02/06 | 6,08% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 01/06 | 6,08% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 02/06 | 6,08% |
| WELLINGTON WORLD BOND FUND USD N ACC | 02/06 | 6,08% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 02/06 | 6,08% |
| BGF EURO CORPORATE BOND E5 EUR | 02/06 | 6,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 02/06 | 6,07% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 02/06 | 6,07% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 02/06 | 6,07% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 02/06 | 6,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 29/05 | 6,07% |
| SABADELL BONOS EURO, FI BASE | 01/06 | 6,07% |
| BL EQUITIES EUROPE BR CAP | 01/06 | 6,06% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 02/06 | 6,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 02/06 | 6,06% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 02/06 | 6,06% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 02/06 | 6,06% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 02/06 | 6,06% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 02/06 | 6,06% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 02/06 | 6,06% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 02/06 | 6,06% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 02/06 | 6,05% |
| JPM US SHORT DURATION BOND C (ACC) USD | 02/06 | 6,05% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 01/06 | 6,05% |
| PICTET - EUR GOVERNMENT BONDS P | 01/06 | 6,05% |
| ROBECO EURO SDG CREDITS IE EUR | 02/06 | 6,05% |
| ROBECO INDIAN EQUITIES D USD | 02/06 | 6,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 01/06 | 6,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 01/06 | 6,04% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 02/06 | 6,04% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 01/06 | 6,04% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 02/06 | 6,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 02/06 | 6,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 02/06 | 6,03% |
| BL EQUITIES EUROPE AM DIS | 01/06 | 6,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | 02/06 | 6,03% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 02/06 | 6,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/06 | 6,03% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 02/06 | 6,03% |
| PICTET - EUR CORPORATE BONDS R DM | 01/06 | 6,03% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 01/06 | 6,03% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 28/04 | 6,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 02/06 | 6,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 02/06 | 6,02% |
| EURIZON FUND II-EURO BOND Z EUR | 01/06 | 6,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 02/06 | 6,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 02/06 | 6,02% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 01/06 | 6,02% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 02/06 | 6,02% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 02/06 | 6,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 23/04 | 6,01% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 02/06 | 6,01% |
| EVLI NORDIC CORPORATE BOND FUND IA | 02/06 | 6,01% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 02/06 | 6,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 02/06 | 6,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 23/04 | 6,00% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 01/06 | 6,00% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 01/06 | 6,00% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/06 | 6,00% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 01/06 | 6,00% |
| SANTANDER RENTA FIJA, FI B | 01/06 | 6,00% |
| SANTANDER RENTA FIJA, FI BJ | 01/06 | 6,00% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 02/06 | 5,99% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 02/06 | 5,99% |
| BGF WORLD BOND A2 EUR (HEDGED) | 02/06 | 5,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 01/06 | 5,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 02/06 | 5,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 02/06 | 5,99% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 01/06 | 5,99% |
| BGF EURO BOND A2 USD (HEDGED) | 02/06 | 5,98% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 01/06 | 5,98% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 01/06 | 5,98% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 02/06 | 5,98% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 02/06 | 5,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 02/06 | 5,98% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 02/06 | 5,98% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/06 | 5,97% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 02/06 | 5,97% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 02/06 | 5,97% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 02/06 | 5,97% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 02/06 | 5,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 02/06 | 5,96% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 28/04 | 5,96% |
| THEAM QUANT DISPERSION US J | 27/05 | 5,96% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 01/06 | 5,95% |
| FSSA ASEAN ALL CAP I USD CAP | 02/06 | 5,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 02/06 | 5,95% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 02/06 | 5,95% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 02/06 | 5,95% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 02/06 | 5,95% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 01/06 | 5,95% |
| ODDO BHF AVENIR CN-EUR | 02/06 | 5,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 02/06 | 5,95% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 02/06 | 5,95% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 02/06 | 5,95% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 02/06 | 5,94% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 01/06 | 5,94% |
