| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 10/06 | 5,46% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 04/06 | 5,46% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | 06/06 | 5,46% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 10/06 | 5,45% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 06/06 | 5,45% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 06/06 | 5,45% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 10/06 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 10/06 | 5,45% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 10/06 | 5,45% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 10/06 | 5,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 10/06 | 5,45% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 10/06 | 5,45% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 10/06 | 5,45% |
| JPM DIVERSIFIED RISK D (ACC) USD | 10/06 | 5,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 10/06 | 5,45% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 09/06 | 5,44% |
| BEAUFORT INTERNACIONAL, FI | 06/06 | 5,44% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 10/06 | 5,44% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 10/06 | 5,44% |
| DWS INVEST BRAZILIAN EQUITIES IC | 10/06 | 5,44% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 10/06 | 5,44% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 05/06 | 5,44% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/06 | 5,44% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 10/06 | 5,44% |
| MSIF EURO BOND Z (EUR) | 10/06 | 5,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/06 | 5,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 10/06 | 5,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 09/06 | 5,43% |
| DWS INVEST CONVERTIBLES TFD | 10/06 | 5,43% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 10/06 | 5,43% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 10/06 | 5,43% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 10/06 | 5,43% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 10/06 | 5,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 10/06 | 5,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 10/06 | 5,43% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 10/06 | 5,43% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 09/06 | 5,42% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 10/06 | 5,42% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 09/06 | 5,42% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 10/06 | 5,42% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 05/06 | 5,42% |
| GVCGAESCO PATRIMONIALISTA, FI P | 08/06 | 5,42% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 10/06 | 5,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 06/06 | 5,42% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 10/06 | 5,42% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 06/06 | 5,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 10/06 | 5,41% |
| BBVA MI OBJETIVO 2026, FI | 06/06 | 5,41% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 10/06 | 5,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 10/06 | 5,41% |
