| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 07/09 | 7,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 07/09 | 7,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 07/09 | 7,10% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 07/09 | 7,09% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 04/09 | 7,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 07/09 | 7,09% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 04/09 | 7,09% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 04/09 | 7,09% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 04/09 | 7,09% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 07/09 | 7,09% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 04/09 | 7,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 04/09 | 7,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 07/09 | 7,09% |
| ABANCA AHORRO, FI R | 07/09 | 7,08% |
| CHALLENGE LIQUIDITY EURO S-A | 07/09 | 7,08% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 07/09 | 7,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 04/09 | 7,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 04/09 | 7,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 04/09 | 7,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 07/09 | 7,08% |
| ODDO BHF AVENIR EURO DI-EUR | 07/09 | 7,08% |
| UNICAJA AHORRO, FI I | 04/09 | 7,08% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 06/09 | 7,07% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 07/09 | 7,07% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 04/09 | 7,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 07/09 | 7,07% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 07/09 | 7,07% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 07/09 | 7,06% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 25/08 | 7,06% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 04/09 | 7,06% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 04/09 | 7,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 04/09 | 7,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 04/09 | 7,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 04/09 | 7,06% |
| BBVA BONOS CORE BP, FI | 04/09 | 7,05% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 25/08 | 7,05% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 25/08 | 7,05% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 07/09 | 7,05% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 07/09 | 7,05% |
| SANTANDER CORTO PLAZO, FI B | 04/09 | 7,05% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 04/09 | 7,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 04/09 | 7,04% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 04/09 | 7,04% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 04/09 | 7,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 07/09 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 04/09 | 7,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 04/09 | 7,04% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 04/09 | 7,04% |
| MEDIOLANUM EURO FIXED INCOME L-A | 07/09 | 7,04% |
| SANTALUCIA RENTA FIJA 2028, FI A | 07/09 | 7,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 04/09 | 7,04% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 07/09 | 7,03% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 04/09 | 7,03% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 07/09 | 7,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 04/09 | 7,03% |
| IMGP US CORE PLUS R USD | 04/09 | 7,03% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 04/09 | 7,03% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 07/09 | 7,03% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 04/09 | 7,03% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 04/09 | 7,03% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 25/08 | 7,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 25/08 | 7,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 07/09 | 7,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 06/09 | 7,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 07/09 | 7,02% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 04/09 | 7,02% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 04/09 | 7,02% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 04/09 | 7,02% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 04/09 | 7,01% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 07/09 | 7,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 04/09 | 7,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 04/09 | 7,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 04/09 | 7,00% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 04/09 | 7,00% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 07/09 | 7,00% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 07/09 | 7,00% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 04/09 | 7,00% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 04/09 | 7,00% |
| LAZARD 2030 RD EUR | 04/09 | 7,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 04/09 | 7,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 04/09 | 7,00% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 25/08 | 6,99% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 07/09 | 6,99% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 04/09 | 6,99% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 04/09 | 6,99% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 07/09 | 6,99% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 04/09 | 6,99% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/09 | 6,99% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 07/09 | 6,98% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 6,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 04/09 | 6,98% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 07/09 | 6,98% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 04/09 | 6,98% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 04/09 | 6,97% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 04/09 | 6,97% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 07/09 | 6,97% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 07/09 | 6,96% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 07/09 | 6,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 07/09 | 6,96% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 07/09 | 6,96% |
