| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 04/09 | 6,55% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 04/09 | 6,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 04/09 | 6,55% |
| SEXTANT GRAND LARGE A EUR CAP | 04/09 | 6,55% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 04/09 | 6,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 07/09 | 6,54% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 25/08 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 07/09 | 6,54% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 07/09 | 6,54% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 04/09 | 6,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 04/09 | 6,54% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 07/09 | 6,54% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 04/09 | 6,54% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 07/09 | 6,54% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 07/09 | 6,54% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 07/09 | 6,54% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 07/09 | 6,53% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 07/09 | 6,53% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 04/09 | 6,53% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/09 | 6,53% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 07/09 | 6,53% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 07/09 | 6,53% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 07/09 | 6,53% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 04/09 | 6,52% |
| DWS COVERED BOND FUND TFD | 07/09 | 6,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 04/09 | 6,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 04/09 | 6,52% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 04/09 | 6,52% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 04/09 | 6,52% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 04/09 | 6,52% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 07/09 | 6,52% |
| MULTIADVISOR GESTION / PULSAR 803 | 03/09 | 6,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 07/09 | 6,52% |
| BGF FUTURE OF TRANSPORT Z2 USD | 25/08 | 6,51% |
| CPR FOCUS INFLATION R | 04/09 | 6,51% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 07/09 | 6,51% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 04/09 | 6,51% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 07/09 | 6,50% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 07/09 | 6,50% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 07/09 | 6,50% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 07/09 | 6,50% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 07/09 | 6,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 04/09 | 6,50% |
| BBVA BONOS DURACION, FI B | 04/09 | 6,49% |
| BGF CIRCULAR ECONOMY I4 GBP | 25/08 | 6,49% |
| BGF EURO BOND I2 USD (HEDGED) | 25/08 | 6,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 07/09 | 6,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 07/09 | 6,49% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 07/09 | 6,49% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/09 | 6,49% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 04/09 | 6,49% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 07/09 | 6,48% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 04/09 | 6,48% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 07/09 | 6,48% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 07/09 | 6,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 04/09 | 6,48% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 04/09 | 6,48% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 07/09 | 6,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 25/08 | 6,47% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 25/08 | 6,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 07/09 | 6,47% |
| DWS INVEST SHORT DURATION CREDIT ID | 07/09 | 6,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 04/09 | 6,47% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 07/09 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 07/09 | 6,46% |
| DWS INVEST ESG EURO HIGH YIELD FD | 07/09 | 6,46% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 04/09 | 6,46% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 04/09 | 6,46% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 04/09 | 6,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 04/09 | 6,46% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 25/08 | 6,45% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 07/09 | 6,45% |
| DWS INVEST SHORT DURATION CREDIT LD | 07/09 | 6,45% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 07/09 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 04/09 | 6,45% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 07/09 | 6,45% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 04/09 | 6,45% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 07/09 | 6,45% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 25/08 | 6,44% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 04/09 | 6,44% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 07/09 | 6,44% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 04/09 | 6,44% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 04/09 | 6,44% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 04/09 | 6,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 07/09 | 6,43% |
| DWS INVEST ESG ASIAN BONDS LCH | 07/09 | 6,43% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 04/09 | 6,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 04/09 | 6,43% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 04/09 | 6,43% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 04/09 | 6,43% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 07/09 | 6,43% |
| BELGRAVIA EPSILON, FI Z | 07/09 | 6,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 07/09 | 6,42% |
| DWS COVERED BOND FUND FD | 07/09 | 6,42% |
| DWS COVERED BOND FUND ID | 07/09 | 6,42% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 04/09 | 6,42% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 04/09 | 6,42% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 03/09 | 6,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 04/09 | 6,42% |
| PICTET - INDIAN EQUITIES R USD | 07/09 | 6,42% |
