| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 09/07 | 11,07% |
| DWS INVEST SHORT DURATION INCOME LC | 09/07 | 11,07% |
| FRANKLIN INDIA W (ACC) GBP | 09/07 | 11,07% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 08/07 | 11,07% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 09/07 | 11,07% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 09/07 | 11,07% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 08/07 | 11,06% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 09/07 | 11,06% |
| ESTRATEGIA CAPITAL, FI | 07/07 | 11,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 08/07 | 11,06% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 09/07 | 11,06% |
| LA FRANCAISE PROTECTAUX I EUR | 08/07 | 11,06% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 09/07 | 11,06% |
| SANTANDER RENTA FIJA, FI CARTERA | 08/07 | 11,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 09/07 | 11,06% |
| BGF EURO BOND D2 USD | 09/07 | 11,05% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 08/07 | 11,05% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 09/07 | 11,05% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 09/07 | 11,04% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 09/07 | 11,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 09/07 | 11,04% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 08/07 | 11,04% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 09/07 | 11,04% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 09/07 | 11,04% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 08/07 | 11,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 09/07 | 11,04% |
| ABANCA RENTAS CRECIENTES 2027, FI | 09/07 | 11,03% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 09/07 | 11,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 09/07 | 11,03% |
| ESTRATEGIA FUTURO CAPITAL, FI | 07/07 | 11,03% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 09/07 | 11,03% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 09/07 | 11,03% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 08/07 | 11,03% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 08/07 | 11,03% |
| ALLIANZ CAPITAL PLUS AT EUR | 09/07 | 11,02% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 09/07 | 11,02% |
| AMUNDI FUNDS US BOND R EUR (C) | 09/07 | 11,02% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 08/07 | 11,02% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 09/07 | 11,02% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 07/07 | 11,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 09/07 | 11,02% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 09/07 | 11,02% |
| HSBC GIF BRIC EQUITY AD USD | 09/07 | 11,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 09/07 | 11,02% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 09/07 | 11,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 09/07 | 11,02% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 09/07 | 11,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 09/07 | 11,01% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 09/07 | 11,01% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 09/07 | 11,01% |
