| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 20/07 | 5,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 20/07 | 5,24% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 20/07 | 5,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 20/07 | 5,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 20/07 | 5,23% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 20/07 | 5,23% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 20/07 | 5,23% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 20/07 | 5,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 20/07 | 5,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 20/07 | 5,22% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 20/07 | 5,22% |
| IMGP GLOBAL HIGH YIELD C USD D | 17/07 | 5,22% |
| ROBECO EURO SDG CREDITS IE EUR | 20/07 | 5,22% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 20/07 | 5,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 20/07 | 5,21% |
| SABADELL GARANTIA FIJA 21, FI | 17/07 | 5,21% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 20/07 | 5,21% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 20/07 | 5,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 20/07 | 5,20% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 19/07 | 5,20% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 20/07 | 5,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 20/07 | 5,20% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/07 | 5,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 20/07 | 5,19% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 17/07 | 5,18% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 20/07 | 5,18% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 20/07 | 5,18% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 20/07 | 5,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 17/07 | 5,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 20/07 | 5,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 20/07 | 5,17% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/07 | 5,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 20/07 | 5,17% |
| EURIZON FUND-BOND USD LTE R EUR | 17/07 | 5,17% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 20/07 | 5,17% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 20/07 | 5,17% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 20/07 | 5,16% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 20/07 | 5,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 20/07 | 5,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 20/07 | 5,16% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 20/07 | 5,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 20/07 | 5,16% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 20/07 | 5,16% |
| JPM GLOBAL MACRO D (ACC) USD | 20/07 | 5,16% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 17/07 | 5,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 20/07 | 5,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 20/07 | 5,15% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 20/07 | 5,15% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 19/07 | 5,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 20/07 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 20/07 | 5,15% |
| HSBC GIF EURO CREDIT BOND AD EUR | 20/07 | 5,15% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 20/07 | 5,15% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 20/07 | 5,14% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 20/07 | 5,14% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 20/07 | 5,14% |
| BISSAN / BLINDAJE C | 16/07 | 5,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 20/07 | 5,13% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 17/07 | 5,13% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 20/07 | 5,13% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 17/07 | 5,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 20/07 | 5,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 20/07 | 5,12% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 20/07 | 5,12% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 20/07 | 5,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 20/07 | 5,11% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 20/07 | 5,11% |
| EVLI NORDIC 2025 TARGET MATURITY A | 20/07 | 5,11% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 20/07 | 5,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 20/07 | 5,10% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 20/07 | 5,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 20/07 | 5,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 20/07 | 5,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 20/07 | 5,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 20/07 | 5,10% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 20/07 | 5,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 20/07 | 5,10% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 20/07 | 5,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 20/07 | 5,10% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 20/07 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 20/07 | 5,09% |
| PICTET - EUR GOVERNMENT BONDS R | 17/07 | 5,09% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 20/07 | 5,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 20/07 | 5,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 20/07 | 5,08% |
| BGF LATIN AMERICAN E2 GBP | 20/07 | 5,08% |
| BGF LATIN AMERICAN E2 USD | 20/07 | 5,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 20/07 | 5,07% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/07 | 5,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 20/07 | 5,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 20/07 | 5,07% |
| AMUNDI MDAX UCITS ETF DIST | 17/07 | 5,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 20/07 | 5,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 20/07 | 5,06% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 20/07 | 5,05% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 20/07 | 5,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 20/07 | 5,04% |
| BGF CIRCULAR ECONOMY I4 USD | 20/07 | 5,04% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 17/07 | 5,04% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 20/07 | 5,04% |
