| DWS GLOBAL HYBRID BOND TFD | 07/09 | 7,72% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 07/09 | 7,72% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 07/09 | 7,72% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 07/09 | 7,72% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 04/09 | 7,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 04/09 | 7,72% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 07/09 | 7,72% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 04/09 | 7,72% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 07/09 | 7,71% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 07/09 | 7,71% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 07/09 | 7,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 04/09 | 7,71% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 04/09 | 7,71% |
| MARCH RENTA FIJA 2030, FI | 07/09 | 7,71% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 07/09 | 7,71% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 07/09 | 7,71% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 07/09 | 7,70% |
| BANKINTER CAPITAL 3, FI | 07/09 | 7,70% |
| BGF EURO SHORT DURATION BOND E2 EUR | 25/08 | 7,70% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 04/09 | 7,70% |
| DWS GLOBAL HYBRID BOND LD | 07/09 | 7,70% |
| EURIZON FUND-CASH EUR R EUR | 04/09 | 7,70% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 07/09 | 7,70% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 04/09 | 7,70% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 04/09 | 7,70% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 07/09 | 7,69% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 25/08 | 7,69% |
| CPR INVEST DEFENSIVE A ACC | 04/09 | 7,69% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 07/09 | 7,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 04/09 | 7,69% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 07/09 | 7,69% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 07/09 | 7,69% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 07/09 | 7,69% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 07/09 | 7,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 07/09 | 7,68% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 07/09 | 7,68% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 04/09 | 7,68% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 04/09 | 7,68% |
| EURIZON FUND II-EURO CASH R EUR | 04/09 | 7,68% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 04/09 | 7,68% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 04/09 | 7,68% |
| HSBC GIF ASIA BOND IC USD | 07/09 | 7,68% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 07/09 | 7,68% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 07/09 | 7,68% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 07/09 | 7,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 04/09 | 7,67% |
| BBVA TU AHORRO, FI P | 04/09 | 7,67% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 07/09 | 7,67% |
| IMGP US CORE PLUS C EUR HP | 04/09 | 7,67% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 07/09 | 7,67% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 07/09 | 7,67% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 04/09 | 7,67% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 07/09 | 7,66% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 04/09 | 7,66% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 04/09 | 7,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 04/09 | 7,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 04/09 | 7,66% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 04/09 | 7,66% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 04/09 | 7,66% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 04/09 | 7,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 04/09 | 7,66% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 04/09 | 7,66% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | 7,66% |
| TORSAN VALUE, FI A | 07/09 | 7,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 04/09 | 7,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 07/09 | 7,66% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 07/09 | 7,65% |
| BLACKROCK ESG EURO BOND A2 EUR | 25/08 | 7,65% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 04/09 | 7,65% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 07/09 | 7,65% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 04/09 | 7,65% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 04/09 | 7,65% |
| OSTRUM EURO INFLATION I/A (EUR) | 07/09 | 7,65% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 07/09 | 7,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 07/09 | 7,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 25/08 | 7,64% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 06/09 | 7,64% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 04/09 | 7,64% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 07/09 | 7,64% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | 7,64% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 07/09 | 7,64% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 07/09 | 7,64% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 04/09 | 7,64% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 04/09 | 7,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 04/09 | 7,63% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 04/09 | 7,63% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 04/09 | 7,63% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 07/09 | 7,62% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 07/09 | 7,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 25/08 | 7,62% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 25/08 | 7,62% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 04/09 | 7,62% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 07/09 | 7,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 04/09 | 7,62% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 7,62% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 07/09 | 7,61% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 04/09 | 7,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 04/09 | 7,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 04/09 | 7,61% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 07/09 | 7,61% |