| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 09/07 | 10,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 09/07 | 10,95% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 09/07 | 10,95% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/07 | 10,95% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 08/07 | 10,95% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 08/07 | 10,94% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 09/07 | 10,94% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 09/07 | 10,94% |
| INVESCO EURO BOND E CAP EUR | 09/07 | 10,94% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 09/07 | 10,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 08/07 | 10,94% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 08/07 | 10,94% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 08/07 | 10,94% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 09/07 | 10,94% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 09/07 | 10,93% |
| FONDGUISSONA, FI | 09/07 | 10,93% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 09/07 | 10,93% |
| HSBC GIF RMB FIXED INCOME EC USD | 09/07 | 10,93% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 08/07 | 10,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 09/07 | 10,93% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 09/07 | 10,93% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 10,93% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 09/07 | 10,93% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 09/07 | 10,93% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 09/07 | 10,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 09/07 | 10,92% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 09/07 | 10,92% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 09/07 | 10,92% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 09/07 | 10,92% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/07 | 10,92% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 08/07 | 10,91% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 08/07 | 10,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 09/07 | 10,91% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 09/07 | 10,91% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 09/07 | 10,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 09/07 | 10,91% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 09/07 | 10,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 09/07 | 10,90% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 09/07 | 10,90% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 09/07 | 10,90% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 09/07 | 10,90% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 09/07 | 10,90% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 09/07 | 10,90% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 08/07 | 10,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 09/07 | 10,90% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 09/07 | 10,89% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 09/07 | 10,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 09/07 | 10,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 09/07 | 10,89% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 09/07 | 10,89% |
